Citigroup (C) Cash & Current Investments (2009 - 2025)

Citigroup (C) has 17 years of Cash & Current Investments data on file, last reported at $537.1 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $537.1 billion, up 21.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $2186.5 billion (up 22.93% YoY), and the FY2025 annual result was $537.1 billion, up 21.32% from the prior year.
• Cash & Current Investments slipped to $537.1 billion in Q4 2025 per C's latest filing, from $562.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $568.6 billion in Q2 2025 and troughed at $331.9 billion in Q4 2021.
• A 5-year average of $419.4 billion and a median of $409.1 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments slipped 11.5% in 2021, then rose 27.38% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $331.9 billion in 2021, then advanced by 0.65% to $334.1 billion in 2022, then gained by 23.24% to $411.8 billion in 2023, then climbed by 7.53% to $442.7 billion in 2024, then gained 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.