Other
Net Change in Cash and Restricted Cash
American Express Net Change in Cash and Restricted Cash increased by 284.6% to $5.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.7%, from $11.87B to $5.97B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.65B | -$1.40B | $4.91B | $6.92B | $2.12B | $950.00M | $7.62B | -$1.32B | -$4.98B | $11.87B | $5.43B | -$3.23B | $5.97B |
| QoQ Change | — | -124.8% | +450.1% | +41.1% | -69.3% | -55.2% | +701.8% | -117.3% | -277.6% | +338.5% | -54.3% | -159.5% | +284.6% |
| YoY Change | — | — | — | +22.5% | +251.5% | -80.6% | +10.0% | -162.1% | -623.9% | +55.8% | +511.9% | +35.1% | -49.7% |
Range-$4.98B – $11.87B
CAGR+1.8%
Avg YoY Growth-3.0%
Median YoY Growth+16.3%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is American Express's net change in cash and restricted cash?
- American Express (AXP) reported net change in cash and restricted cash of $5.97B in Q1 2026.
- How has American Express's net change in cash and restricted cash changed year-over-year?
- American Express's net change in cash and restricted cash decreased by 49.7% year-over-year, from $11.87B to $5.97B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.