Non-Current Assets

Investments

CVS Health Investments increased by 3.5% to $32.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from $28.93B to $32.67B. Over 5 years (FY 2020 to FY 2025), Investments shows an upward trend with a 9.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth in this category often signals strong cash flow generation and a strategy to build long-term financial reserves, whereas a decline may indicate divestment or the use of reserves for acquisitions.

Detailed definition

This represents the aggregate value of financial assets, such as debt and equity securities, that the company intends to...

Peer comparison

Highly significant for insurance companies; peers often disclose this as part of their investment portfolio.

Metric ID: non_current_assets_long_term_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$22.14B$22.37B$23.03B$22.60B$21.12B$20.57B$21.10B$21.61B$22.11B$21.67B$23.02B$24.07B$25.03B$28.94B$28.93B$28.91B$29.86B$31.55B$32.67B
QoQ Change+1.1%+2.9%-1.9%-6.5%-2.6%+2.6%+2.4%+2.3%-2.0%+6.2%+4.6%+4.0%+15.6%-0.0%-0.1%+3.3%+5.7%+3.5%
YoY Change-4.6%-8.1%-8.4%-4.4%+4.7%+5.4%+9.1%+11.4%+13.2%+33.6%+25.7%+20.1%+19.3%+9.0%+12.9%
Range$20.57B$32.67B
CAGR+9.0%
Avg YoY Growth+9.3%
Median YoY Growth+9.1%
Current Streak3 quarters growth

Investments at Other Companies

Frequently Asked Questions

What is CVS Health's investments?
CVS Health (CVS) reported investments of $32.67B in Q4 2025.
How has CVS Health's investments changed year-over-year?
CVS Health's investments increased by 12.9% year-over-year, from $28.93B to $32.67B.
What is the long-term trend for CVS Health's investments?
Over 5 years (2020 to 2025), CVS Health's investments has grown at a 9.4% compound annual growth rate (CAGR), from $20.81B to $32.67B.
What does investments mean?
Financial assets held by the company for more than one year to generate long-term returns.