National Rural Utilities Cooperative Finance (NRUC) Cash & Current Investments (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Cash & Current Investments across 17 years of filings, most recently posting $668.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $668.2 million, down 15.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $668.2 million (down 15.76% YoY), and the FY2025 annual result was $690.6 million, down 29.5% from the prior year.
• Cash & Current Investments came in at $668.2 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $765.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $979.6 million in Q2 2024 to a low of $146.1 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $668.2 million (2026), against an average of $569.5 million.
• Across the five-year window, Cash & Current Investments jumped 402.87% in 2023 and plunged 54.93% in 2024, its largest moves.
• National Rural Utilities Cooperative Finance's Cash & Current Investments stood at $322.1 million in 2022, then surged by 154.12% to $818.5 million in 2023, then slumped by 54.93% to $368.9 million in 2024, then soared by 107.51% to $765.4 million in 2025, then retreated by 12.7% to $668.2 million in 2026.
• The last three Cash & Current Investments figures came in at $668.2 million (Q1 2026), $765.4 million (Q4 2025), and $765.6 million (Q3 2025), per Business Quant data.