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| Date | Value |
|---|---|
| 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 |