Axos Financial (AX) Cash & Equivalents (2011 - 2026)

Axos Financial's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 40.15% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 40.15% YoY), while the FY2025 annual figure was $2.2 billion, changed 0.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.4 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.9 billion in Q3 2025, with the low at $1.0 billion in Q4 2025.
• The 5-year median for Cash & Equivalents is $2.2 billion (2024), against an average of $2.1 billion.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 100.45% in 2023, then slumped 62.22% in 2025.
• Axos Financial's Cash & Equivalents stood at $2.0 billion in 2022, then declined by 9.67% to $1.8 billion in 2023, then surged by 51.58% to $2.7 billion in 2024, then sank by 62.22% to $1.0 billion in 2025, then soared by 33.78% to $1.4 billion in 2026.
• Business Quant data shows AX's Cash & Equivalents at $1.4 billion in Q1 2026, $1.0 billion in Q4 2025, and $2.9 billion in Q3 2025.