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

American Express recorded quarterly Cash & Current Investments of $54.0 billion in Q1 2026, up 11.36% quarter-over-quarter from $48.5 billion in Q4 2025, and up 2.42% year-over-year from $52.8 billion in Q1 2025.

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

American Express' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $54.0 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2.42% year-over-year to $54.0 billion; the TTM figure through Mar 2026 stood at $54.0 billion (up 2.42% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $44.9 billion and a median of $46.8 billion in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slipped 27.27% in 2022 and soared 61.98% in 2023, its largest moves.
  • American Express' Cash & Current Investments stood at $34.2 billion in 2022, then soared by 36.65% to $46.8 billion in 2023, then dropped by 12.62% to $40.9 billion in 2024, then gained by 18.78% to $48.5 billion in 2025, then rose by 11.36% to $54.0 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $54.0 billion, $48.5 billion, and $56.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 539.53 Bn 527.13 Bn - 12.40 Bn
2 Mastercard 441.81 Bn 431.60 Bn - 10.21 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 76.49 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 9.34 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 1.72 Bn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 20.56 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 444.00 Mn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 22.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.05 Bn
Dec 31, 2025 48.53 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 30.83 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
Jun 30, 2021 32.22 Bn