What is the current annual cash & cash equivalents of CMCSA?

As of today, CMCSA annual cash & cash equivalents is $9.48B

What is 1-year change in CMCSA annual cash & cash equivalents?

CMCSA annual cash & cash equivalents is up +29.49% year-over-year

What is 3-year change in CMCSA annual cash & cash equivalents?

CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years

How far is CMCSA annual cash & cash equivalents from its all-time high?

CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on December 31, 2012

How does CMCSA annual cash & cash equivalents rank versus sector peers?

CMCSA annual cash & cash equivalents is higher than 96.65% of companies in Communication Services sector

When is CMCSA next annual earnings release?

The next annual earnings release for CMCSA is on January 28, 2027

What is the current quarterly cash & cash equivalents of CMCSA?

As of today, CMCSA quarterly cash & cash equivalents is $7.60B

What is CMCSA quarterly cash & cash equivalents most recent change?

CMCSA quarterly cash & cash equivalents was down -0.85% on September 30, 2026

What is 1-year change in CMCSA quarterly cash & cash equivalents?

CMCSA quarterly cash & cash equivalents is down -18.73% year-over-year

How far is CMCSA quarterly cash & cash equivalents from its all-time high?

CMCSA quarterly cash & cash equivalents is currently -49.23% below its historical high of $14.96B set on March 31, 2021

How does CMCSA quarterly cash & cash equivalents rank versus sector peers?

CMCSA quarterly cash & cash equivalents is higher than 95.86% of companies in Communication Services sector

When is CMCSA next earnings release?

The next earnings release for CMCSA is on January 28, 2027

CMCSA Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$9.48B$2.16B+29.49%

December 31, 2025

Summary

Current Value: As of today, CMCSA annual cash & cash equivalents is $9.48B, up +29.49% on December 31, 2025
Historical Performance: CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years, down -19.34% over the past 5 years
All-Time High Comparison: CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on December 31, 2012
3-Year Low Comparison: CMCSA annual cash & cash equivalents is +98.76% above its 3-year low of $4.77B reached on an earlier date
Sector Comparison: CMCSA annual cash & cash equivalents is higher than 96.65% of companies in Communication Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CMCSA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$9.48B	+29.5%	+98.8%	-19.3%	+56.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$7.60B	-18.7%	+18.0%	-35.9%	+310.1%
Price	Oct 26, 26	$22.11	-19.4%	-39.7%	-56.1%	+90.3%
Annual Current Assets	Dec 31, 25	$29.57B	+10.3%	+35.5%	+10.6%	+232.7%
Annual Total Liabilities	Dec 31, 25	$175.25B	-2.6%	+0.0%	-3.1%	+137.0%
Annual Working Capital	Dec 31, 25	-$3.96B	+69.0%	+34.7%	-92.5%	-706.9%
Annual Net Income	Dec 31, 25	$19.66B	+23.8%	+299.2%	+83.7%	+436.0%

Cash and Cash Equivalents Highs

CMCSA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.48B	Dec 31, 25	at high
5Y	$11.75B	N/A	-19.3%
All	$12.42B	Dec 31, 12	-23.6%

Cash and Cash Equivalents Lows

CMCSA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.77B	N/A	+98.8%
5Y	$4.77B	Dec 31, 22	+98.8%
All	$15.59M	Dec 1, 80	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$9.48B	+29.5%
2024	$7.32B	+17.8%
2023	$6.22B	+30.3%
2022	$4.77B	-45.6%
2021	$8.77B	-25.4%
2020	$11.75B	+112.1%
2019	$5.54B	+43.6%
2018	$3.86B	+10.7%
2017	$3.49B	+5.7%
2016	$3.30B	+37.5%
2015	$2.40B	-46.8%
2014	$4.51B	-14.7%
2013	$5.29B	-57.4%
2012	$12.42B	+641.6%
2011	$1.67B	-72.4%
2010	$6.07B	+741.2%
2009	$721.00M	-42.5%
2008	$1.25B	+18.2%
2007	$1.06B	-64.3%
2006	$2.97B	+171.6%
2005	$1.10B	-45.4%
2004	$2.01B	-50.4%
2003	$4.04B	-0.1%

Year	Value	Change
2002	$4.05B	+36.1%
2001	$2.97B	-19.9%
2000	$3.71B	-56.5%
1999	$8.53B	+88.5%
1998	$4.52B	+683.3%
1997	$577.60M	+7.0%
1996	$539.60M	-40.7%
1995	$910.04M	+95.5%
1994	$465.45M	-31.5%
1993	$679.82M	+95.4%
1992	$347.87M	-41.6%
1991	$595.74M	+188.9%
1990	$206.23M	-24.3%
1989	$272.59M	+38.3%
1988	$197.14M	+8.0%
1987	$182.52M	-26.1%
1986	$246.92M	+31.0%
1985	$188.46M	+56.0%
1984	$120.82M	+92.8%
1983	$62.67M	+15.0%
1982	$54.49M	+48.4%
1981	$36.71M	+135.6%
1980	$15.59M	-

FAQ

What is the current annual cash & cash equivalents of CMCSA?: As of today, CMCSA annual cash & cash equivalents is $9.48B
What is 1-year change in CMCSA annual cash & cash equivalents?: CMCSA annual cash & cash equivalents is up +29.49% year-over-year
What is 3-year change in CMCSA annual cash & cash equivalents?: CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years
How far is CMCSA annual cash & cash equivalents from its all-time high?: CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on December 31, 2012
How does CMCSA annual cash & cash equivalents rank versus sector peers?: CMCSA annual cash & cash equivalents is higher than 96.65% of companies in Communication Services sector
When is CMCSA next annual earnings release?: The next annual earnings release for CMCSA is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$7.60B$65.00M-0.85%

September 30, 2026

Summary

Current Value: As of today, CMCSA quarterly cash & cash equivalents is $7.60B, down -0.85% on September 30, 2026
Historical Performance: CMCSA quarterly cash & cash equivalents is down -18.73% year-over-year, up +18.04% over the past 3 years
All-Time High Comparison: CMCSA quarterly cash & cash equivalents is currently -49.23% below its historical high of $14.96B set on March 31, 2021
3-Year Low Comparison: CMCSA quarterly cash & cash equivalents is +25.24% above its 3-year low of $6.07B reached on June 30, 2024
Sector Comparison: CMCSA quarterly cash & cash equivalents is higher than 95.86% of companies in Communication Services sector

Performance

CMCSA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$7.60B	-0.8%	-18.7%	+18.0%	-35.9%
Annual Cash & Cash Equivalents	Dec 31, 25	$9.48B	–	+29.5%	+98.8%	-19.3%
Price	Oct 26, 26	$22.11	-0.8%	-19.4%	-39.7%	-56.1%
Quarterly Current Assets	Sep 30, 26	$25.22B	-4.2%	-12.6%	+4.5%	-8.0%
Quarterly Total Liabilities	Sep 30, 26	$165.10B	-1.5%	-5.8%	-7.1%	-7.9%
Quarterly Working Capital	Sep 30, 26	-$5.50B	+18.7%	-42.9%	+46.8%	-897.7%
Quarterly Net Income	Sep 30, 26	$3.36B	-1.7%	+3.5%	-15.9%	-14.5%

Quarterly Cash & Cash Equivalents Highs

CMCSA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.48B	Dec 31, 25	-19.9%
3Y	$9.71B	Jun 30, 25	-21.8%
5Y	$11.85B	N/A	-35.9%
All	$14.96B	Mar 31, 21	-49.2%

Quarterly Cash & Cash Equivalents Lows

CMCSA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$7.60B	Sep 30, 26	at low
3Y	$6.07B	Jun 30, 24	+25.2%
5Y	$4.77B	Dec 31, 22	+59.3%
All	$70.90M	Sep 30, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$7.60B	-0.8%
Jun 2026	$7.66B	-19.1%
Mar 2026	$9.47B	-0.1%
Dec 2025	$9.48B	+1.4%
Sep 2025	$9.35B	-3.8%
Jun 2025	$9.71B	+12.7%
Mar 2025	$8.62B	+17.4%
Dec 2024	$7.34B	-16.7%
Sep 2024	$8.81B	+45.3%
Jun 2024	$6.07B	-6.9%
Mar 2024	$6.52B	+4.8%
Dec 2023	$6.22B	-3.4%
Sep 2023	$6.44B	-9.9%
Jun 2023	$7.15B	+29.1%
Mar 2023	$5.54B	+16.0%
Dec 2022	$4.77B	-16.6%
Sep 2022	$5.72B	-16.5%
Jun 2022	$6.85B	-23.1%
Mar 2022	$8.90B	+1.5%
Dec 2021	$8.77B	-26.0%
Sep 2021	$11.85B	-4.5%
Jun 2021	$12.40B	-17.1%
Mar 2021	$14.96B	+27.3%
Dec 2020	$11.75B	-14.3%
Sep 2020	$13.72B	-1.7%
Jun 2020	$13.96B	+63.0%
Mar 2020	$8.56B	+54.5%
Dec 2019	$5.54B	+55.9%
Sep 2019	$3.55B	-11.1%
Jun 2019	$4.00B	+12.7%
Mar 2019	$3.55B	-8.1%
Dec 2018	$3.86B	-63.8%
Sep 2018	$10.66B	+84.4%
Jun 2018	$5.78B	-5.1%
Mar 2018	$6.09B	+74.7%
Dec 2017	$3.49B	-15.2%
Sep 2017	$4.11B	+52.8%
Jun 2017	$2.69B	-33.0%
Mar 2017	$4.02B	+21.8%
Dec 2016	$3.30B	+17.6%
Sep 2016	$2.81B	-39.8%
Jun 2016	$4.67B	-17.1%
Mar 2016	$5.63B	+134.4%
Dec 2015	$2.40B	+18.3%
Sep 2015	$2.03B	-44.1%
Jun 2015	$3.63B	-11.4%
Mar 2015	$4.10B	-9.2%
Dec 2014	$4.51B	-11.1%
Sep 2014	$5.08B	+31.8%
Jun 2014	$3.85B	-29.2%
Mar 2014	$5.44B	+2.9%
Dec 2013	$5.29B	-7.7%
Sep 2013	$5.74B	+11.3%
Jun 2013	$5.15B	+10.1%
Mar 2013	$4.68B	-62.3%
Dec 2012	$12.42B	+20.5%
Sep 2012	$10.30B	+137.8%
Jun 2012	$4.33B	+77.9%
Mar 2012	$2.44B	+45.5%
Dec 2011	$1.67B	-9.6%
Sep 2011	$1.85B	-10.1%
Jun 2011	$2.06B	+8.7%
Mar 2011	$1.90B	-68.7%
Dec 2010	$6.07B	+31.4%
Sep 2010	$4.61B	+13.1%
Jun 2010	$4.08B	+15.8%
Mar 2010	$3.52B	+388.8%

Month	Value	Change
Dec 2009	$721.00M	-21.5%
Sep 2009	$918.00M	-77.3%
Jun 2009	$4.05B	+109.0%
Mar 2009	$1.94B	+54.5%
Dec 2008	$1.25B	-57.0%
Sep 2008	$2.92B	+41.5%
Jun 2008	$2.06B	+186.0%
Mar 2008	$721.00M	-32.0%
Dec 2007	$1.06B	-64.8%
Sep 2007	$3.01B	+146.4%
Jun 2007	$1.22B	-46.5%
Mar 2007	$2.29B	-23.2%
Dec 2006	$2.97B	-13.3%
Sep 2006	$3.43B	+92.0%
Jun 2006	$1.79B	-28.9%
Mar 2006	$2.51B	+198.7%
Dec 2005	$841.00M	+7.0%
Sep 2005	$786.00M	-64.0%
Jun 2005	$2.18B	+37.6%
Mar 2005	$1.59B	-60.8%
Dec 2002	$4.05B	-35.1%
Sep 1999	$6.24B	-21.4%
Jun 1999	$7.93B	+21.5%
Mar 1999	$6.53B	+1,055.0%
Jun 1998	$565.10M	-19.6%
Mar 1998	$703.00M	+71.8%
Dec 1997	$409.10M	-28.7%
Sep 1997	$573.60M	-54.6%
Jun 1997	$1.26B	+178.0%
Mar 1997	$454.90M	+37.3%
Dec 1996	$331.30M	-22.3%
Sep 1996	$426.20M	+4.5%
Jun 1996	$407.70M	-20.1%
Mar 1996	$510.20M	-5.4%
Dec 1995	$539.10M	-12.6%
Sep 1995	$616.50M	+37.6%
Jun 1995	$447.90M	+7.7%
Mar 1995	$415.90M	+24.0%
Dec 1994	$335.30M	-1.2%
Sep 1994	$339.40M	+237.7%
Jun 1994	$100.50M	-69.6%
Mar 1994	$330.40M	+106.0%
Dec 1993	$160.40M	+5.5%
Sep 1993	$152.10M	-8.4%
Jun 1993	$166.10M	-24.5%
Mar 1993	$220.10M	+3.1%
Dec 1992	$213.40M	+35.1%
Sep 1992	$158.00M	+50.9%
Jun 1992	$104.70M	-6.2%
Mar 1992	$111.60M	-11.2%
Dec 1991	$125.70M	+77.3%
Sep 1991	$70.90M	-25.7%
Jun 1991	$95.40M	-62.0%
Mar 1991	$251.20M	+183.5%
Dec 1990	$88.60M	-21.6%
Sep 1990	$113.00M	-12.7%
Jun 1990	$129.50M	+23.9%
Mar 1990	$104.50M	-27.2%
Dec 1989	$143.60M	+14.1%
Sep 1989	$125.80M	-19.3%
Jun 1989	$155.90M	+46.4%
Mar 1989	$106.50M	+2.4%
Dec 1988	$104.00M	-43.0%
Dec 1987	$182.50M	-26.1%
Dec 1986	$246.90M	+31.0%
Dec 1985	$188.50M	+56.0%
Dec 1984	$120.80M	-

FAQ

What is the current quarterly cash & cash equivalents of CMCSA?: As of today, CMCSA quarterly cash & cash equivalents is $7.60B
What is CMCSA quarterly cash & cash equivalents most recent change?: CMCSA quarterly cash & cash equivalents was down -0.85% on September 30, 2026
What is 1-year change in CMCSA quarterly cash & cash equivalents?: CMCSA quarterly cash & cash equivalents is down -18.73% year-over-year
How far is CMCSA quarterly cash & cash equivalents from its all-time high?: CMCSA quarterly cash & cash equivalents is currently -49.23% below its historical high of $14.96B set on March 31, 2021
How does CMCSA quarterly cash & cash equivalents rank versus sector peers?: CMCSA quarterly cash & cash equivalents is higher than 95.86% of companies in Communication Services sector
When is CMCSA next earnings release?: The next earnings release for CMCSA is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CMCSA Official Website corporate.comcast.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa