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Financial Institutions (FISI) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Financial Institutions (FISI) over the last 16 years, with Sep 2025 value amounting to $213.5 million.

  • Financial Institutions' Cash & Current Investments fell 76.85% to $213.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $664.8 million, marking a year-over-year decrease of 77.71%. This contributed to the annual value of $128.6 million for FY2024, which is 20.57% down from last year.
  • According to the latest figures from Q3 2025, Financial Institutions' Cash & Current Investments is $213.5 million, which was up 75.87% from $121.4 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Cash & Current Investments registered a high of $1.2 billion during Q4 2021, and its lowest value of $42.0 million during Q1 2022.
  • In the last 3 years, Financial Institutions' Cash & Current Investments had a median value of $919.5 million in 2023 and averaged $592.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 94.55% in 2022, then surged by 2,251.84% in 2023.
  • Quarterly analysis of 5 years shows Financial Institutions' Cash & Current Investments stood at $1.2 billion in 2021, then declined by 15.56% to $1.0 billion in 2022, then slumped by 83.95% to $162.0 million in 2023, then dropped by 20.57% to $128.6 million in 2024, then plummeted by 76.85% to $213.5 million in 2025.
  • Its Cash & Current Investments was $213.5 million in Q3 2025, compared to $121.4 million in Q2 2025 and $201.2 million in Q1 2025.