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

National Rural Utilities Cooperative Finance's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $668.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 15.76% year-over-year to $668.2 million; the TTM figure through Feb 2026 stood at $668.2 million (down 15.76% YoY), while the FY2025 annual figure 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.
• A 5-year average of $569.5 million and a median of $668.2 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 402.87% in 2023 and tumbled 54.93% in 2024, its largest moves.
• National Rural Utilities Cooperative Finance's Cash & Current Investments stood at $322.1 million in 2022, then soared by 154.12% to $818.5 million in 2023, then sank by 54.93% to $368.9 million in 2024, then jumped by 107.51% to $765.4 million in 2025, then decreased by 12.7% to $668.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $668.2 million, $765.4 million, and $765.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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