Axos Financial (AX) Cash & Current Investments (2010 - 2026)

Axos Financial's (AX) quarterly Cash & Current Investments came in at $1.4 billion in Q1 2026, down 40.14% year-on-year from $2.3 billion in Q1 2025, and up 33.71% quarter-over-quarter from $1.0 billion in Q4 2025.

Axos Financial (AX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Axos Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 40.14% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 40.14% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, changed 0.42% from the prior year.
  • Cash & Current Investments grew to $1.4 billion in Q1 2026 per AX's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2025 and bottomed at $1.0 billion in Q4 2025.
  • The 5-year median for Cash & Current Investments is $2.2 billion (2024), against an average of $2.1 billion.
  • Across the five-year window, Cash & Current Investments soared 100.42% in 2023 and tumbled 62.19% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $2.1 billion in 2022, then slipped by 17.93% to $1.8 billion in 2023, then soared by 51.56% to $2.7 billion in 2024, then tumbled by 62.19% to $1.0 billion in 2025, then soared by 33.71% to $1.4 billion in 2026.
  • Per Business Quant, the three latest AX Cash & Current Investments figures stand at $1.4 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,192.21 Bn 4,192.21 Bn 167,623.00 -
2 Lloyds Banking 362.93 Bn 362.93 Bn - -
3 First Capital 210.14 Bn 209.79 Bn - 344.94 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 31.87 Mn
5 NatWest 145.46 Bn 145.46 Bn 1.79 Bn -
6 Pnc Financial Services 100.60 Bn 100.60 Bn - -
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - 1,351.27 Bn
8 Nu Holdings 69.91 Bn 54.76 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.80 Bn 67.80 Bn - -
10 Axos Financial 5.45 Bn 4.10 Bn - 1.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.35 Bn
Dec 31, 2025 1.01 Bn
Sep 30, 2025 2.89 Bn
Jun 30, 2025 2.18 Bn
Mar 31, 2025 2.26 Bn
Dec 31, 2024 2.67 Bn
Sep 30, 2024 2.80 Bn
Jun 30, 2024 2.19 Bn
Mar 31, 2024 2.35 Bn
Dec 31, 2023 1.76 Bn
Sep 30, 2023 2.41 Bn
Jun 30, 2023 2.38 Bn
Mar 31, 2023 2.50 Bn
Dec 31, 2022 2.15 Bn
Sep 30, 2022 1.70 Bn
Jun 30, 2022 1.58 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 1.12 Bn
Sep 30, 2021 1.27 Bn
Jun 30, 2021 1.04 Bn