American Express (AXP) Cash & Equivalents (2009 - 2026)

American Express has disclosed Cash & Equivalents across 18 years of filings, most recently posting $45.2 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 21.91% year-over-year to $45.2 billion; the TTM figure through Jun 2026 stood at $45.2 billion (down 21.91% YoY), while the FY2025 annual figure was $47.8 billion, up 17.6% from the prior year.
• Cash & Equivalents came in at $45.2 billion for Q2 2026 at American Express, down from $53.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $57.9 billion in Q2 2025 to a low of $26.3 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $44.5 billion, with a median of $45.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 31.29% in 2022 and soared 63.48% in 2023.
• Over 5 years, Cash & Equivalents stood at $33.9 billion in 2022, then jumped by 37.39% to $46.6 billion in 2023, then declined by 12.78% to $40.6 billion in 2024, then climbed by 17.6% to $47.8 billion in 2025, then slipped by 5.33% to $45.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $45.2 billion in Q2 2026, $53.8 billion in Q1 2026, and $47.8 billion in Q4 2025.