American Express (AXP) Cash & Current Investments (2009 - 2026)

American Express has disclosed Cash & Current Investments across 18 years of filings, most recently posting $49.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 15.17% year-over-year to $49.3 billion; the TTM figure through Jun 2026 stood at $49.3 billion (down 15.17% YoY), while the FY2025 annual figure was $48.8 billion, up 19.51% from the prior year.
• Cash & Current Investments came in at $49.3 billion for Q2 2026 at American Express, down from $54.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $58.1 billion in Q2 2025 to a low of $27.0 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $45.2 billion, with a median of $47.4 billion recorded in 2023.
• Year-over-year, Cash & Current Investments slipped 27.27% in 2022 and soared 61.98% in 2023.
• Over 5 years, Cash & Current Investments stood at $34.2 billion in 2022, then surged by 36.65% to $46.8 billion in 2023, then slipped by 12.62% to $40.9 billion in 2024, then gained by 19.51% to $48.8 billion in 2025, then grew by 0.98% to $49.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $49.3 billion in Q2 2026, $54.0 billion in Q1 2026, and $48.8 billion in Q4 2025.