Canadian Imperial Bank Of Commerce (CM) Cash & Equivalents (2009 - 2026)
Canadian Imperial Bank Of Commerce's Cash & Equivalents was $10.99 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 85.0% from $5.94 billion a year earlier but down 10.2% from the prior quarter.
Powered by 
Analysis
Canadian Imperial Bank Of Commerce (CM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Cash & Equivalents at Canadian Imperial Bank Of Commerce came in at $6.67 billion, up 34.8% from FY2024.
- Cash & Equivalents has now increased for four consecutive fiscal years, though with a five-year compound annual growth rate of -27.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $4.95 billion in FY2024 (+0.5%), $4.93 billion in FY2023 (+13.9%), $4.33 billion in FY2022 (+21.0%) and $3.58 billion in FY2021 (-89.1%).
- Quarterly Cash & Equivalents has moved between $4.33 billion (fiscal Q3 2022) and $27.5 billion (fiscal Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 20.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2026 (growth of 85.0%); the worst was fiscal Q3 2022 (a decline of 82.4%).
- Per Business Quant data, CM's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $12.25 billion (Q2 2026), $7.92 billion (Q1 2026) and $8.92 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Canadian Imperial Bank Of Commerce | 102.04 Bn | 61.47 Bn | - | 10.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 10.99 Bn |
| Apr 30, 2026 | 12.25 Bn |
| Jan 31, 2026 | 7.92 Bn |
| Oct 31, 2025 | 8.92 Bn |
| Jul 31, 2025 | 5.94 Bn |
| Apr 30, 2025 | 9.85 Bn |
| Jan 31, 2025 | 9.53 Bn |
| Oct 31, 2024 | 6.27 Bn |
| Jul 31, 2024 | 5.10 Bn |
| Apr 30, 2024 | 7.60 Bn |
| Jan 31, 2024 | 6.59 Bn |
| Oct 31, 2023 | 15.35 Bn |
| Jul 31, 2023 | 4.93 Bn |
| Apr 30, 2023 | 16.22 Bn |
| Jan 31, 2023 | 16.96 Bn |
| Oct 31, 2022 | 23.74 Bn |
| Jul 31, 2022 | 4.33 Bn |
| Apr 30, 2022 | 16.40 Bn |
| Jan 31, 2022 | 18.38 Bn |
| Oct 31, 2021 | 27.50 Bn |
API Access
Canadian Imperial Bank Of Commerce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();