Bank Of Montreal (AIQU) Cash & Equivalents (2009 - 2026)

Bank Of Montreal (AIQU) has reported Cash & Equivalents for 18 consecutive years, with $53.1 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 24.62% year-over-year to $53.1 billion in Q3 2026; TTM through Jul 2026 was $53.1 billion, a 24.62% increase from a year earlier, with the FY2025 full-year figure at $48.6 billion, up 1.68% from the prior year.
• Cash & Equivalents was $53.1 billion for Q3 2026 at Bank Of Montreal, up from $46.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.6 billion in Q1 2023 and troughed at $39.6 billion in Q1 2022.
• A 5-year average of $53.5 billion and a median of $53.9 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 30.3% in 2022 and jumped 93.47% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $65.9 billion in 2022, then fell by 12.72% to $57.5 billion in 2023, then declined by 17.06% to $47.7 billion in 2024, then increased by 2.05% to $48.6 billion in 2025, then gained by 9.22% to $53.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $53.1 billion (Q3 2026), $46.6 billion (Q2 2026), and $48.6 billion (Q1 2026), per Business Quant data.