Axos Financial (AX) Cash & Equivalents (2011 - 2026)
Axos Financial's Cash & Equivalents was $1.88 billion in 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 & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Axos Financial came in at $1.31 billion, down 39.9% from FY2025.
- Cash & Equivalents has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 4.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $2.18 billion in FY2025 (-0.4%), $2.19 billion in FY2024 (-8.2%), $2.38 billion in FY2023 (+51.3%) and $1.57 billion in FY2022 (+51.7%).
- Quarterly Cash & Equivalents has moved between $1.12 billion (fiscal Q2 2022) and $2.89 billion (fiscal Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 14.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2023 (growth of 100.4%); the worst was fiscal Q2 2026 (a decline of 49.9%).
- Per Business Quant data, AX's Cash & Equivalents in the three fiscal quarters before Q1 2027 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 915.42 Bn | 915.42 Bn | - | - |
| 2 | Bank Of America | 362.17 Bn | -2,013.94 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 312.94 Bn | -1,790.66 Bn | - | 222.46 Bn |
| 4 | Morgan Stanley | 292.32 Bn | -251.71 Bn | - | 138.67 Bn |
| 5 | Royal Bank Of Canada | 286.92 Bn | -543.13 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 268.21 Bn | -3,475.24 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 258.54 Bn | 258.54 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 246.80 Bn | -94.59 Bn | 10.89 Bn | - |
| 9 | American Express | 218.52 Bn | 18.00 Bn | - | 43.20 Bn |
| 10 | Axos Financial | 5.38 Bn | -499.27 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 | 1.57 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.12 Bn |
API Access
Axos Financial Cash & Equivalents 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-equivalents&ticker=AX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();