Cash & Equivalents
Current AssetsCitigroup Cash & Equivalents increased by 0.4% to $349.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.4%, from $276.53B to $349.58B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 67.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer comparison
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.12B | $28.91B | $27.52B | $27.77B | $24.90B | $26.50B | $30.58B | $26.22B | $296.91B | $253.99B | $260.93B | $272.73B | $246.13B | $303.09B | $276.53B | $308.33B | $337.47B | $348.06B | $349.58B |
| QoQ Change | — | +6.6% | -4.8% | +0.9% | -10.3% | +6.4% | +15.4% | -14.2% | >999% | -14.5% | +2.7% | +4.5% | -9.8% | +23.1% | -8.8% | +11.5% | +9.5% | +3.1% | +0.4% |
| YoY Change | — | — | — | — | -8.2% | -8.3% | +11.1% | -5.6% | >999% | +858.4% | +753.4% | +940.0% | -17.1% | +19.3% | +6.0% | +13.1% | +37.1% | +14.8% | +26.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Citigroup's cash & equivalents?
- Citigroup (C) reported cash & equivalents of $349.58B in Q4 2025.
- How has Citigroup's cash & equivalents changed year-over-year?
- Citigroup's cash & equivalents increased by 26.4% year-over-year, from $276.53B to $349.58B.
- What is the long-term trend for Citigroup's cash & equivalents?
- Over 5 years (2020 to 2025), Citigroup's cash & equivalents has grown at a 67.7% compound annual growth rate (CAGR), from $26.35B to $349.58B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.