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

First Horizon has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.8 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, up 31.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 29.76% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $1.4 billion (2022), against an average of $1.5 billion.
• Across the five-year window, Cash & Current Investments jumped 69.42% in 2022 and plunged 38.45% in 2023, its largest moves.
• First Horizon's Cash & Current Investments stood at $1.4 billion in 2022, then grew by 2.69% to $1.4 billion in 2023, then retreated by 1.77% to $1.4 billion in 2024, then jumped by 37.27% to $1.9 billion in 2025, then slipped by 4.83% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.