Bladex (BLX) Cash & Current Investments (2009 - 2026)

Foreign Trade Bank Of Latin America has reported Cash & Current Investments for 18 years, with the latest figure at $96.9 million in Q2 2026.

• Quarterly Cash & Current Investments rose 52.07% year-over-year to $96.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $289.2 million (up 11.07% YoY) and the FY2025 annual result came in at $69.8 million, down 96.48% from the prior year.
• Cash & Current Investments advanced to $96.9 million in Q2 2026 per BLX's latest filing, from $57.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q4 2022 and troughed at -$52.9 million in Q3 2022.
• A 5-year average of $431.8 million and a median of $102.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 303.72% in 2023, then plunged 96.48% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.3 billion in 2022, then slipped by 2.67% to $2.2 billion in 2023, then decreased by 9.91% to $2.0 billion in 2024, then slumped by 96.48% to $69.8 million in 2025, then surged by 38.73% to $96.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $96.9 million, $57.6 million, and $69.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.