Bank Of America (BAC-PB) Cash & Current Investments (2009 - 2026)

Bank Of America's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $606.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 95.85% year-over-year to $606.7 billion; the TTM figure through Mar 2026 stood at $606.7 billion (up 95.85% YoY), while the FY2025 annual figure was $598.8 billion, down 0.96% from the prior year.
• Cash & Current Investments came in at $606.7 billion for Q1 2026 at Bank Of America, up from $598.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $691.2 billion in Q1 2023 to a low of $260.0 billion in Q2 2022.
• A 5-year average of $461.9 billion and a median of $399.2 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 51.28% in 2022 and jumped 163.39% in 2023, its largest moves.
• Bank Of America's Cash & Current Investments stood at $278.8 billion in 2022, then soared by 118.91% to $610.4 billion in 2023, then declined by 0.96% to $604.6 billion in 2024, then dropped by 0.96% to $598.8 billion in 2025, then grew by 1.32% to $606.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $606.7 billion, $598.8 billion, and $582.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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