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

Bank Of Montreal has disclosed Cash & Equivalents across 18 years of filings, most recently posting $48.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 9.86% year-over-year to $48.6 billion; the TTM figure through Jan 2026 stood at $48.6 billion (down 9.86% YoY), while the FY2025 annual figure was $48.2 billion, up 0.75% from the prior year.
• Cash & Equivalents steadied at $48.6 billion in Q1 2026, from $48.6 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for AIQU reached as high as $76.6 billion in Q1 2023 and fell as low as $39.6 billion in Q1 2022.
• The 5-year median for Cash & Equivalents is $54.1 billion (2022), against an average of $53.9 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 30.3% — and 2023, when it surged 93.47%.
• A 5-year view of Cash & Equivalents shows it stood at $65.9 billion in 2022, then retreated by 12.72% to $57.5 billion in 2023, then fell by 17.06% to $47.7 billion in 2024, then rose by 2.05% to $48.6 billion in 2025, then fell by 0.2% to $48.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $48.6 billion, $48.6 billion, and $42.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.