Current Assets
Cash, Cash Equivalents, and Marketable Securities
Citigroup Cash, Cash Equivalents, and Marketable Securities increased by 86.2% to $147.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $108.81B to $147.97B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 4.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests higher liquidity and financial flexibility, while a decrease may indicate capital deployment or liquidity stress.
Detailed definition
This represents the total liquidity available to the firm, including cash on hand, short-term highly liquid investments,...
Peer comparison
Standard across all financial institutions; peers typically maintain levels aligned with regulatory liquidity coverage ratios.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
20 periods
| 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 | $122.71B | $139.02B | $162.16B | $211.46B | $201.02B | $190.88B | $192.26B | $174.72B | $172.42B | $189.22B | $167.10B | $171.75B | $172.92B | $116.05B | $117.60B | $108.81B | $106.83B | $107.21B | $79.45B | $147.97B |
| QoQ Change | — | +13.3% | +16.6% | +30.4% | -4.9% | -5.0% | +0.7% | -9.1% | -1.3% | +9.7% | -11.7% | +2.8% | +0.7% | -32.9% | +1.3% | -7.5% | -1.8% | +0.4% | -25.9% | +86.2% |
| YoY Change | — | — | — | — | +63.8% | +37.3% | +18.6% | -17.4% | -14.2% | -0.9% | -13.1% | -1.7% | +0.3% | -38.7% | -29.6% | -36.6% | -38.2% | -7.6% | -32.4% | +36.0% |
Range$79.45B – $211.46B
CAGR+4.0%
Avg YoY Growth-4.7%
Median YoY Growth-10.4%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's cash, cash equivalents, and marketable securities?
- Citigroup (C) reported cash, cash equivalents, and marketable securities of $147.97B in Q1 2026.
- How has Citigroup's cash, cash equivalents, and marketable securities changed year-over-year?
- Citigroup's cash, cash equivalents, and marketable securities increased by 36.0% year-over-year, from $108.81B to $147.97B.
- What is the long-term trend for Citigroup's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Citigroup's cash, cash equivalents, and marketable securities has grown at a 4.1% compound annual growth rate (CAGR), from $65.08B to $79.45B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of cash and highly liquid assets held by the company.