Comcast Corp (CMCSA)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,481,000 | 9,325,000 | 9,714,000 | 8,593,000 | 7,322,000 | 8,814,000 | 6,065,000 | 6,515,000 | 6,215,000 | 6,435,000 | 7,146,000 | 5,535,000 | 4,749,000 | 5,695,000 | 6,822,000 | 8,880,000 | 8,711,000 | 11,806,000 | 12,378,000 | 14,950,000 |
| Short-term investments | US$ in thousands | — | 22,000 | — | — | — | — | — | — | — | -319,000 | -480,000 | — | — | — | — | — | — | 9,163,000 | 8,903,000 | — |
| Total current liabilities | US$ in thousands | 33,524,000 | 32,702,000 | 31,792,000 | 42,325,000 | 39,581,000 | 37,786,000 | 35,342,000 | 40,324,000 | 40,198,000 | 34,468,000 | 32,925,000 | 32,415,000 | 27,887,000 | 27,999,000 | 27,585,000 | 29,657,000 | 29,348,000 | 26,738,000 | 29,314,000 | 30,811,000 |
| Cash ratio | 0.28 | 0.29 | 0.31 | 0.20 | 0.18 | 0.23 | 0.17 | 0.16 | 0.15 | 0.18 | 0.20 | 0.17 | 0.17 | 0.20 | 0.25 | 0.30 | 0.30 | 0.78 | 0.73 | 0.49 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,481,000K
+ $—K)
÷ $33,524,000K
= 0.28
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Comcast Corp
CMCSA
0.28
AT&T Inc
T
0.34
Charter Communications Inc
CHTR
0.04
Verizon Communications Inc
VZ
0.31