Capitol Federal Financial (CFFN) Cash & Equivalents (2010 - 2026)

Capitol Federal Financial has reported Cash & Equivalents for 17 years, with the latest figure at $330.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 2.78% year-over-year to $330.9 million; the trailing twelve-month figure through Mar 2026 stood at $330.9 million (down 2.78% YoY), and the FY2025 full-year result was $252.4 million, up 16.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $330.9 million, up from $232.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $443.5 million in Q1 2024, with the low at $49.2 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $221.0 million, with a median of $232.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents tumbled 63.93% in 2023 and surged 636.73% in 2024.
• Tracing CFFN's Cash & Equivalents over 5 years: stood at $49.7 million in 2022, then soared by 544.76% to $320.4 million in 2023, then tumbled by 46.83% to $170.3 million in 2024, then jumped by 36.58% to $232.6 million in 2025, then surged by 42.25% to $330.9 million in 2026.
• The last three Cash & Equivalents figures came in at $330.9 million (Q1 2026), $232.6 million (Q4 2025), and $252.4 million (Q3 2025), per Business Quant data.

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