Financial Institutions (FISI) Cash & Equivalents (2010 - 2026)
Financial Institutions' Cash & Equivalents came in at $99.17 million for Q2 2026, up 6.6% from $93.03 million a year earlier and up 16.1% from the prior quarter.
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Analysis
Financial Institutions (FISI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Financial Institutions' Cash & Equivalents was $108.75 million, up 24.5% from FY2024.
- Going back by year, Cash & Equivalents was $87.32 million in FY2024 (-29.8%) and $124.44 million in FY2023.
- The five-year range for quarterly Cash & Equivalents is $85.45 million (Q1 2026) to $185.95 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in two of the last four quarters, with an average decline of 11.9%.
- Business Quant data shows FISI's Cash & Equivalents at $85.45 million (Q1 2026), $108.75 million (Q4 2025) and $185.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | Financial Institutions | 799.68 Mn | 320.36 Mn | - | 99.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.17 Mn |
| Mar 31, 2026 | 85.45 Mn |
| Dec 31, 2025 | 108.75 Mn |
| Sep 30, 2025 | 185.95 Mn |
| Jun 30, 2025 | 93.03 Mn |
| Mar 31, 2025 | 167.35 Mn |
| Dec 31, 2024 | 87.32 Mn |
| Dec 31, 2023 | 124.44 Mn |
| Sep 30, 2015 | 51.33 Mn |
| Jun 30, 2015 | 52.55 Mn |
| Mar 31, 2015 | 135.97 Mn |
| Dec 31, 2014 | 58.15 Mn |
| Sep 30, 2014 | 87.58 Mn |
| Jun 30, 2014 | 64.83 Mn |
| Mar 31, 2014 | 72.40 Mn |
| Dec 31, 2013 | 59.69 Mn |
| Sep 30, 2013 | 99.38 Mn |
| Jun 30, 2013 | 50.93 Mn |
| Mar 31, 2013 | 84.79 Mn |
| Dec 31, 2012 | 60.44 Mn |
API Access
Financial Institutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FISI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FISI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FISI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();