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American Express (AXP) Cash & Current Investments (2016 - 2025)

American Express (AXP) has disclosed Cash & Current Investments for 17 consecutive years, with $48.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.78% to $48.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.5 billion through Dec 2025, up 18.78% year-over-year, with the annual reading at $48.5 billion for FY2025, 18.78% up from the prior year.
  • Cash & Current Investments hit $48.5 billion in Q4 2025 for American Express, down from $56.0 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 $22.2 billion in Q4 2021.
  • Historically, Cash & Current Investments has averaged $41.5 billion across 5 years, with a median of $42.4 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 32.93% in 2021 and later soared 68.78% in 2023.
  • Year by year, Cash & Current Investments stood at $22.2 billion in 2021, then surged by 54.04% to $34.2 billion in 2022, then skyrocketed by 36.65% to $46.8 billion in 2023, then decreased by 12.62% to $40.9 billion in 2024, then increased by 18.78% to $48.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for AXP at $48.5 billion in Q4 2025, $56.0 billion in Q3 2025, and $58.1 billion in Q2 2025.