Axos Financial (AX) Cash & Current Investments (2011 - 2026)
Axos Financial (AX) posted Cash & Current Investments of $1.88 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 35.0% from $2.89 billion a year earlier but up 43.5% from the prior quarter.
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Analysis
Axos Financial (AX) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Axos Financial's Cash & Current Investments came in at $1.31 billion, down 39.9% from FY2025.
- Annual Cash & Current Investments has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 4.7% (FY2021 to FY2026).
- In prior fiscal years, Axos Financial's Cash & Current Investments was $2.18 billion in FY2025 (-0.4%), $2.19 billion in FY2024 (-8.3%), $2.38 billion in FY2023 (+51.2%) and $1.58 billion in FY2022 (+51.6%).
- Quarterly Cash & Current Investments has run from a low of $1.12 billion in fiscal Q2 2022 to a high of $2.89 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 14.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2023, with growth of 100.4%; the weakest was fiscal Q2 2026, with a decline of 49.8%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.31 billion (Q4 2026), $1.35 billion (Q3 2026) and $1.34 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 904.99 Bn | 904.99 Bn | - | - |
| 2 | Bank Of America | 359.14 Bn | -2,016.97 Bn | - | 582.12 Bn |
| 3 | Hsbc Holdings | 310.97 Bn | -1,792.63 Bn | - | 837.60 Bn |
| 4 | Morgan Stanley | 290.58 Bn | -253.45 Bn | - | 138.67 Bn |
| 5 | Royal Bank Of Canada | 286.38 Bn | -543.66 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 265.79 Bn | -3,477.65 Bn | - | 1,008.50 Bn |
| 7 | Wells Fargo & Company | 256.92 Bn | 256.92 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 245.89 Bn | -95.50 Bn | 10.89 Bn | 281.70 Bn |
| 9 | American Express | 217.65 Bn | 17.13 Bn | - | 48.32 Bn |
| 10 | Axos Financial | 5.36 Bn | -521.12 Mn | - | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.88 Bn |
| Jun 30, 2026 | 1.31 Bn |
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 1.34 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 | 1.95 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 |
API Access
Axos Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();