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S&P Global (SPGI) Cash & Current Investments (2016 - 2026)

S&P Global filings provide 18 years of Cash & Current Investments readings, the most recent being $1.8 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 23.21% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Mar 2026, up 23.21%, and an annual FY2025 reading of $1.7 billion, up 4.74% over the prior year.
  • Cash & Current Investments hit $1.8 billion in Q1 2026 for S&P Global, up from $1.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.4 billion in Q1 2022, with the low at $1.3 billion in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $1.7 billion (2024), compared with a mean of $1.9 billion.
  • The sharpest move saw Cash & Current Investments crashed 79.81% in 2022, then surged 30.54% in 2024.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then grew by 0.15% to $1.3 billion in 2023, then grew by 26.6% to $1.7 billion in 2024, then rose by 4.74% to $1.7 billion in 2025, then increased by 3.72% to $1.8 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.8 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.