Cash & Short-Term Investments

$13.96B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$13.96Bperiod endingJun 30, 2026

CVS Quarterly Cash & Short-Term Investments ($304.70M → $13.96B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CVS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CVS Health Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	273,800,000
Mar 31, 2001	299,800,000
Dec 31, 2000	337,300,000
Sep 30, 2000	214,900,000
Jul 1, 2000	182,500,000
Apr 1, 2000	236,600,000
Dec 31, 1999	230,000,000
Sep 25, 1999	169,900,000
Jun 26, 1999	232,300,000
Mar 27, 1999	136,800,000
Dec 31, 1998	181,000,000
Sep 26, 1998	125,400,000
Jun 27, 1998	62,000,000
Mar 28, 1998	112,200,000
Dec 31, 1997	192,500,000
Sep 27, 1997	151,900,000
Jun 28, 1997	74,900,000
Mar 29, 1997	334,600,000
Dec 31, 1996	471,800,000
Sep 28, 1996	89,500,000
Jun 29, 1996	82,300,000
Mar 31, 1996	90,000,000
Dec 31, 1995	129,600,000
Sep 30, 1995	80,100,000
Jul 1, 1995	82,700,000
Apr 1, 1995	88,300,000
Dec 31, 1994	117,000,000
Oct 1, 1994	82,900,000
Jun 30, 1994	70,900,000
Mar 31, 1994	113,200,000
Dec 31, 1993	81,000,000
Sep 30, 1993	91,700,000
Jun 30, 1993	74,700,000
Mar 31, 1993	85,900,000
Dec 31, 1992	145,100,000
Sep 30, 1992	102,300,000
Jun 30, 1992	112,400,000
Mar 31, 1992	139,200,000
Dec 31, 1991	78,700,000
Sep 30, 1991	77,400,000
Jun 30, 1991	154,500,000
Mar 31, 1991	135,200,000
Dec 31, 1990	111,100,000
Sep 30, 1990	100,000,000
Jun 30, 1990	99,200,000
Mar 31, 1990	75,200,000
Dec 31, 1989	368,800,000
Sep 30, 1989	78,300,000
Jun 30, 1989	248,600,000
Mar 31, 1989	66,500,000
Dec 31, 1988	298,400,000
Dec 31, 1987	341,800,000
Dec 31, 1986	326,800,000
Dec 31, 1985	304,700,000