Citigroup (C) Cash & Current Investments (2009 - 2026)

Citigroup (C) has reported Cash & Current Investments for 17 consecutive years, with $537.1 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 21.32% year-over-year to $537.1 billion; the TTM figure through Dec 2025 stood at $2186.5 billion (up 22.93% YoY), while the FY2025 annual figure was $537.1 billion, up 21.32% from the prior year.
• Cash & Current Investments fell to $537.1 billion in Q4 2025 per C's latest filing, from $562.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $568.6 billion in Q2 2025 and bottomed at $331.9 billion in Q4 2021.
• Historically, Cash & Current Investments has averaged $419.4 billion across 5 years, with a median of $409.1 billion in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slipped 11.5% — and 2025, when it rose 27.38%.
• Citigroup's Cash & Current Investments stood at $331.9 billion in 2021, then climbed by 0.65% to $334.1 billion in 2022, then advanced by 23.24% to $411.8 billion in 2023, then grew by 7.53% to $442.7 billion in 2024, then advanced by 21.32% to $537.1 billion in 2025.
• Business Quant data shows C's Cash & Current Investments at $537.1 billion in Q4 2025, $562.3 billion in Q3 2025, and $568.6 billion in Q2 2025.