American International Group Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 173.5% to $183.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 408.3%, from $36.00M to $183.00M. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a -57.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
A fundamental cash flow metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577| 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 | -$183.00M | $209.00M | -$843.00M | $302.00M | -$1.00M | -$232.00M | -$280.00M | -$158.00M | $531.00M | -$100.00M | -$282.00M | -$343.00M | $282.00M | $132.00M | -$272.00M | $36.00M | $433.00M | -$247.00M | -$249.00M | $183.00M |
| QoQ Change | — | +214.2% | -503.3% | +135.8% | -100.3% | <-999% | -20.7% | +43.6% | +436.1% | -118.8% | -182.0% | -21.6% | +182.2% | -53.2% | -306.1% | +113.2% | >999% | -157.0% | -0.8% | +173.5% |
| YoY Change | — | — | — | — | +99.5% | -211.0% | +66.8% | -152.3% | >999% | +56.9% | -0.7% | -117.1% | -46.9% | +232.0% | +3.5% | +110.5% | +53.5% | -287.1% | +8.5% | +408.3% |