First Horizon (FHN-PE) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $1.8 billion for Q1 2026, up 31.69% from a year ago — trailing twelve months through Mar 2026 was $7.2 billion (up 29.76% YoY), and the annual figure for FY2025 was $1.9 billion, up 37.27%.
First Horizon has reported Cash & Current Investments over the past 17 years, most recently at $1.8 billion for Q1 2026.
- Cash & Current Investments reached $1.8 billion in Q1 2026 per FHN-PE's latest filing, down from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q3 2025 and bottomed at $1.1 billion in Q2 2023.
- Median Cash & Current Investments over the past 5 years was $1.4 billion (2022), compared with a mean of $1.5 billion.
- The largest annual shift saw Cash & Current Investments skyrocketed 69.42% in 2022 before it plummeted 38.45% in 2023.
- Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then grew by 2.69% to $1.4 billion in 2023, then dropped by 1.77% to $1.4 billion in 2024, then skyrocketed by 37.27% to $1.9 billion in 2025, then fell by 4.83% to $1.8 billion in 2026.
- Business Quant data shows Cash & Current Investments for FHN-PE at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 1.60 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | 1.18 Bn |
| Sep 30, 2020 | 1.39 Bn |
| Jun 30, 2020 | 1.22 Bn |
| Mar 31, 2020 | 9.07 Bn |
| Dec 31, 2019 | 1.44 Bn |
| Sep 30, 2019 | 7.40 Bn |
| Jun 30, 2019 | 1.70 Bn |
| Mar 31, 2019 | 1.78 Bn |
| Dec 31, 2018 | 1.48 Bn |
| Sep 30, 2018 | 1.96 Bn |
| Jun 30, 2018 | 1.74 Bn |
| Mar 31, 2018 | 8.44 Bn |
| Dec 31, 2017 | 7.81 Bn |
| Sep 30, 2017 | 6.78 Bn |
| Jun 30, 2017 | 1.34 Bn |
| Mar 31, 2017 | 9.07 Bn |
| Dec 31, 2016 | 922.55 Mn |
| Sep 30, 2016 | 6.72 Bn |
| Jun 30, 2016 | 9.18 Bn |