Financial Institutions (FISI) Cash & Equivalents (2010 - 2026)

Financial Institutions (FISI) has 17 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 48.94% year-over-year to $85.5 million in Q1 2026; TTM through Mar 2026 was $85.5 million, a 48.94% decrease from a year earlier, with the FY2025 full-year figure at $108.8 million, up 24.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $85.5 million, down from $108.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FISI reached as high as $920.1 million in Q2 2023 and fell as low as $117000.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $110.5 million across 5 years, with a median of $47.7 million in 2022.
• Across the five-year window, Cash & Equivalents surged 786302.56% in 2023 and plunged 99.84% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $47.7 million in 2022, then surged by 160.69% to $124.4 million in 2023, then fell by 29.83% to $87.3 million in 2024, then increased by 24.54% to $108.8 million in 2025, then fell by 21.43% to $85.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $85.5 million in Q1 2026, $108.8 million in Q4 2025, and $185.9 million in Q3 2025.