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CVS Health CVS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions, except number of securities / June 30, 2026 | Less than 12 months / Numberof Securities | Less than 12 months / Fair Value | Less than 12 months / Unrealized Losses | Greater than 12 months / Numberof Securities | Greater than 12 months / Fair Value | Greater than 12 months / Unrealized Losses | Total / Numberof Securities | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|---|---|---|
| Commercial mortgage-backed securities | 392 | 1,176 | 15 | 74 | 159 | 19 | 466 | 1,335 | 34 |
| Other asset-backed securities | 522 | 1,585 | 7 | 16 | 19 | 1 | 538 | 1,604 | 8 |
| Redeemable preferred securities | 4 | 6 | — | — | — | — | 4 | 6 | — |
| Total debt securities | 6,098 | $12,347 | $141 | 1,831 | $2,475 | $281 | 7,929 | $14,822 | $422 |
| December 31, 2025 | |||||||||
| Debt securities: | |||||||||
| U.S. government securities | 50 | $156 | $2 | 80 | $168 | $6 | 130 | $324 | $8 |
| States, municipalities and political subdivisions | 16 | 28 | — | 89 | 136 | 7 | 105 | 164 | 7 |
Item 1.Financial Statements
FAQ
- What is CVS Health's cash, cash equivalents, and marketable securities?
- CVS Health (CVS) reported cash, cash equivalents, and marketable securities of $14.82B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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