First Horizon (FHN) Cash & Current Investments (2010 - 2026)

First Horizon's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.69% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $7.2 billion (up 29.76% YoY), while the FY2025 annual figure was $1.9 billion, up 37.27% from the prior year.
• Cash & Current Investments came in at $1.8 billion for Q1 2026 at First Horizon, down from $1.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q3 2025 to a low of $1.1 billion in Q2 2023.
• A 5-year average of $1.5 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 69.42% in 2022 and tumbled 38.45% in 2023, its largest moves.
• First Horizon's Cash & Current Investments stood at $1.4 billion in 2022, then increased by 2.69% to $1.4 billion in 2023, then decreased by 1.77% to $1.4 billion in 2024, then surged by 37.27% to $1.9 billion in 2025, then dropped by 4.83% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 billion, $1.9 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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