Cash & Equivalents
Ameriprise Financial Cash & Equivalents decreased by 15.8% to $9.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $8.96B to $9.39B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.83B | $9.55B | $9.57B | $8.81B | $9.38B | $9.62B | $8.76B | $9.84B | $8.73B | $7.99B | $8.62B | $8.06B | $8.84B | $11.38B | $9.49B | $8.96B | $9.61B | $10.95B | $11.16B | $9.39B |
| QoQ Change | — | +8.2% | +0.2% | -7.9% | +6.5% | +2.5% | -8.9% | +12.4% | -11.2% | -8.5% | +7.9% | -6.5% | +9.7% | +28.7% | -16.6% | -5.6% | +7.3% | +14.0% | +1.9% | -15.8% |
| YoY Change | — | — | — | — | +6.2% | +0.6% | -8.5% | +11.7% | -6.9% | -16.9% | -1.5% | -18.1% | +1.3% | +42.4% | +10.1% | +11.2% | +8.7% | -3.8% | +17.6% | +4.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's cash & equivalents?
- Ameriprise Financial (AMP) reported cash & equivalents of $9.39B in Q1 2026.
- How has Ameriprise Financial's cash & equivalents changed year-over-year?
- Ameriprise Financial's cash & equivalents increased by 4.8% year-over-year, from $8.96B to $9.39B.
- What is the long-term trend for Ameriprise Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Ameriprise Financial's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $8.90B to $11.16B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.