Slm (SLM) Cash & Equivalents (2009 - 2026)
Slm (SLM) reported Cash & Equivalents of $5.2 billion for Q1 2026, up 39.58% year-over-year from $3.7 billion in Q1 2025, and up 21.6% quarter-over-quarter from $4.2 billion in Q4 2025.
Slm (SLM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Slm (SLM) has 18 years of Cash & Equivalents data on file, last reported at $5.2 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $5.2 billion, up 39.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 39.58% YoY), and the FY2025 annual result was $4.2 billion, down 9.77% from the prior year.
- Cash & Equivalents climbed to $5.2 billion in Q1 2026 per SLM's latest filing, from $4.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.3 billion in Q2 2024 and troughed at $196.8 million in Q4 2022.
- A 5-year average of $3.9 billion and a median of $3.9 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 65.51% in 2022, then jumped 2008.44% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $196.8 million in 2022, then jumped by 2008.44% to $4.1 billion in 2023, then rose by 13.27% to $4.7 billion in 2024, then slipped by 9.77% to $4.2 billion in 2025, then increased by 21.6% to $5.2 billion in 2026.
- Business Quant data shows SLM's Cash & Equivalents at $5.2 billion in Q1 2026, $4.2 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 7.91 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 53.76 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 6.98 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Slm | 4.38 Bn | -826.92 Mn | - | 5.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Bn |
| Dec 31, 2025 | 4.24 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 4.09 Bn |
| Mar 31, 2025 | 3.70 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Sep 30, 2024 | 4.49 Bn |
| Jun 30, 2024 | 5.26 Bn |
| Mar 31, 2024 | 3.58 Bn |
| Dec 31, 2023 | 4.15 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 3.88 Bn |
| Mar 31, 2023 | 3.72 Bn |
| Dec 31, 2022 | 196.82 Mn |
| Sep 30, 2022 | 4.85 Bn |
| Jun 30, 2022 | 3.65 Bn |
| Mar 31, 2022 | 3.26 Bn |
| Dec 31, 2021 | 570.73 Mn |
| Sep 30, 2021 | 2.72 Bn |
| Jun 30, 2021 | 4.50 Bn |