Comcast Corp (CMCSA)
Quick 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 | 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 | — |
| Receivables | US$ in thousands | 13,869,000 | 13,214,000 | 13,040,000 | 12,881,000 | 13,661,000 | 14,035,000 | 13,167,000 | 13,144,000 | 13,813,000 | 12,836,000 | 12,979,000 | 12,287,000 | 12,671,000 | 11,918,000 | 11,955,000 | 12,300,000 | 12,008,000 | 11,975,000 | 11,111,000 | 10,986,000 |
| 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 |
| Quick ratio | 0.70 | 0.69 | 0.72 | 0.51 | 0.53 | 0.60 | 0.54 | 0.49 | 0.50 | 0.55 | 0.60 | 0.55 | 0.62 | 0.63 | 0.68 | 0.71 | 0.71 | 1.23 | 1.11 | 0.84 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($9,481,000K
+ $—K
+ $13,869,000K)
÷ $33,524,000K
= 0.70
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Comcast Corp
CMCSA
0.70
AT&T Inc
T
0.50
Charter Communications Inc
CHTR
0.31
Verizon Communications Inc
VZ
0.76