National Rural Utilities Cooperative Finance (NRUC) Short-term Investments (2011 - 2026)

National Rural Utilities Cooperative Finance's Short-term Investments history runs 16 years deep, the most recent figure standing at $419.0 million for Q1 2026.

• In Q1 2026, Short-term Investments fell 22.33% year-over-year to $419.0 million; the TTM figure through Feb 2026 stood at $419.0 million (down 22.33% YoY), while the FY2025 annual figure was $555.9 million, down 19.59% from the prior year.
• Short-term Investments came in at $419.0 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $461.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $691.2 million in Q2 2024 to a low of $12.5 million in Q3 2024.
• A 5-year average of $345.5 million and a median of $460.8 million in 2023 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments tumbled 98.02% in 2024 and surged 3909.53% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Short-term Investments stood at $40.4 million in 2022, then surged by 1578.19% to $678.6 million in 2023, then sank by 98.02% to $13.4 million in 2024, then surged by 3327.87% to $461.0 million in 2025, then declined by 9.11% to $419.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $419.0 million, $461.0 million, and $500.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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