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Financial Institutions (FISI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Financial Institutions (FISI) over the last 16 years, with Sep 2025 value amounting to $93.0 million.

  • Financial Institutions' Beginning Cash Balance fell 88.19% to $93.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.6 million, marking a year-over-year decrease of 70.06%. This contributed to the annual value of $124.4 million for FY2024, which is 4.62% down from last year.
  • As of Q3 2025, Financial Institutions' Beginning Cash Balance stood at $93.0 million, which was down 44.41% from $167.4 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Beginning Cash Balance ranged from a high of $1.4 billion in Q4 2021 and a low of -$70.3 million during Q1 2022.
  • For the 3-year period, Financial Institutions' Beginning Cash Balance averaged around $548.8 million, with its median value being $787.7 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first slumped by 113.94% in 2022, then skyrocketed by 1,440.14% in 2023.
  • Quarterly analysis of 5 years shows Financial Institutions' Beginning Cash Balance stood at $1.4 billion in 2021, then crashed by 31.68% to $949.2 million in 2022, then slumped by 79.76% to $192.1 million in 2023, then increased by 29.91% to $249.6 million in 2024, then plummeted by 88.19% to $93.0 million in 2025.
  • Its last three reported values are $93.0 million in Q3 2025, $167.4 million for Q2 2025, and $87.3 million during Q1 2025.