Financial Institutions (FISI) Cash & Current Investments (2010 - 2026)

Financial Institutions (FISI) has 17 years of Cash & Current Investments data on file, last reported at $185.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 10.69% year-over-year to $185.2 million in Q1 2026; TTM through Mar 2026 was $185.2 million, a 10.69% increase from a year earlier, with the FY2025 full-year figure at $108.8 million, up 24.53% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $185.2 million, up from $108.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FISI reached as high as $945.5 million in Q2 2023 and fell as low as $1.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $123.2 million across 5 years, with a median of $87.3 million in 2024.
• Across the five-year window, Cash & Current Investments surged 16628.45% in 2023 and sank 99.85% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $52.7 million in 2022, then soared by 136.1% to $124.5 million in 2023, then slipped by 29.84% to $87.3 million in 2024, then advanced by 24.53% to $108.8 million in 2025, then surged by 70.33% to $185.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $185.2 million in Q1 2026, $108.8 million in Q4 2025, and $185.9 million in Q3 2025.