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

American Express has disclosed Cash & Current Investments across 18 years of filings, most recently posting $54.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $54.0 billion, up 2.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.0 billion (up 2.42% YoY), and the FY2025 annual result was $48.5 billion, up 18.78% from the prior year.
• Cash & Current Investments came in at $54.0 billion for Q1 2026 at American Express, up from $48.5 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.
• The 5-year median for Cash & Current Investments is $46.8 billion (2023), against an average of $44.9 billion.
• Across the five-year window, Cash & Current Investments decreased 27.27% in 2022 and surged 61.98% in 2023, its largest moves.
• American Express' 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 rose by 18.78% to $48.5 billion in 2025, then increased by 11.36% to $54.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $54.0 billion (Q1 2026), $48.5 billion (Q4 2025), and $56.0 billion (Q3 2025), per Business Quant data.