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

American Express (AXP) posted Cash & Current Investments of $49.3 billion for Q2 2026, down 8.75% sequentially from $54.0 billion in Q1 2026, and down 15.17% YoY from $58.1 billion in Q2 2025.

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

American Express has reported Cash & Current Investments for 18 years, with the latest figure at $49.3 billion in Q2 2026.

  • Quarterly Cash & Current Investments fell 15.17% year-over-year to $49.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $49.3 billion (down 15.17% YoY) and the FY2025 annual result came in at $48.8 billion, up 19.51% from the prior year.
  • Cash & Current Investments eased to $49.3 billion in Q2 2026 per AXP's latest filing, from $54.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $58.1 billion in Q2 2025 and troughed at $27.0 billion in Q2 2022.
  • A 5-year average of $45.2 billion and a median of $47.4 billion in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments dropped 27.27% in 2022, then jumped 61.98% in 2023.
  • Over 5 years, Cash & Current Investments stood at $34.2 billion in 2022, then jumped by 36.65% to $46.8 billion in 2023, then declined by 12.62% to $40.9 billion in 2024, then climbed by 19.51% to $48.8 billion in 2025, then rose by 0.98% to $49.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $49.3 billion, $54.0 billion, and $48.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 13.49 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 49.32 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 11.26 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 470,774.29
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 1.72 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 360.23 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 7.84 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 49.32 Bn
Mar 31, 2026 54.05 Bn
Dec 31, 2025 48.84 Bn
Sep 30, 2025 55.98 Bn
Jun 30, 2025 58.13 Bn
Mar 31, 2025 52.77 Bn
Dec 31, 2024 40.86 Bn
Sep 30, 2024 48.04 Bn
Jun 30, 2024 53.08 Bn
Mar 31, 2024 54.28 Bn
Dec 31, 2023 46.76 Bn
Sep 30, 2023 43.99 Bn
Jun 30, 2023 43.67 Bn
Mar 31, 2023 41.04 Bn
Dec 31, 2022 34.22 Bn
Sep 30, 2022 32.19 Bn
Jun 30, 2022 26.96 Bn
Mar 31, 2022 29.45 Bn
Dec 31, 2021 22.22 Bn
Sep 30, 2021 28.02 Bn