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

Citigroup has disclosed Cash & Current Investments across 17 years of filings, most recently posting $537.1 billion for 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 declined to $537.1 billion in Q4 2025, from $562.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for C reached as high as $568.6 billion in Q2 2025 and fell as low as $331.9 billion in Q4 2021.
• The 5-year median for Cash & Current Investments is $409.1 billion (2023), against an average of $419.4 billion.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slipped 11.5% — and 2025, when it rose 27.38%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $537.1 billion, $562.3 billion, and $568.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.