Cash, Cash Equivalents, and Marketable Securities
Citigroup Cash, Cash Equivalents, and Marketable Securities decreased by 25.9% to $79.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.9%, from $116.75B to $79.45B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 3.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical 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 | $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 | $116.75B | $108.81B | $106.83B | $107.21B | $79.45B |
| 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% | +0.6% | -6.8% | -1.8% | +0.4% | -25.9% |
| YoY Change | — | — | — | — | +63.8% | +37.3% | +18.6% | -17.4% | -14.2% | -0.9% | -13.1% | -1.7% | +0.3% | -38.7% | -30.1% | -36.6% | -38.2% | -7.6% | -31.9% |
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 $79.45B in Q4 2025.
- How has Citigroup's cash, cash equivalents, and marketable securities changed year-over-year?
- Citigroup's cash, cash equivalents, and marketable securities decreased by 31.9% year-over-year, from $116.75B to $79.45B.
- 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 3.6% compound annual growth rate (CAGR), from $66.59B to $79.45B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.