Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $213.5 million.

  • Financial Institutions' Cash & Current Investments fell 7685.48% to $213.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.5 million, marking a year-over-year decrease of 7685.48%. This contributed to the annual value of $128.6 million for FY2024, which is 2057.25% down from last year.
  • As of Q3 2025, Financial Institutions' Cash & Current Investments stood at $213.5 million, which was down 7685.48% from $121.4 million recorded in Q2 2025.
  • Financial Institutions' 5-year Cash & Current Investments high stood at $1.2 billion for Q4 2021, and its period low was $42.0 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $922.5 million (2024), whereas its average is $720.3 million.
  • Per our database at Business Quant, Financial Institutions' Cash & Current Investments crashed by 9455.26% in 2022 and then skyrocketed by 225184.44% in 2023.
  • Quarter analysis of 5 years shows Financial Institutions' Cash & Current Investments stood at $1.2 billion in 2021, then decreased by 15.56% to $1.0 billion in 2022, then crashed by 83.95% to $162.0 million in 2023, then fell by 20.57% to $128.6 million in 2024, then surged by 65.99% 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.