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Axos Financial, Inc. (AX) Cash and cash equivalents

annual cash & cash equivalents:

$2.18B-$9.42M(-0.43%)
June 30, 2025

Summary

  • As of today (September 13, 2025), AX annual cash & cash equivalents is $2.18 billion, with the most recent change of -$9.42 million (-0.43%) on June 30, 2025.
  • During the last 3 years, AX annual cash & cash equivalents has risen by +$601.65 million (+38.21%).
  • AX annual cash & cash equivalents is now -8.64% below its all-time high of $2.38 billion, reached on June 30, 2023.

Performance

AX Cash and cash equivalents Chart

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Highlights

Range

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OtherAXbalance sheet metrics

quarterly cash & cash equivalents:

$2.18B-$81.34M(-3.60%)
June 30, 2025

Summary

  • As of today (September 13, 2025), AX quarterly cash & cash equivalents is $2.18 billion, with the most recent change of -$81.34 million (-3.60%) on June 30, 2025.
  • Over the past year, AX quarterly cash & cash equivalents has dropped by -$9.42 million (-0.43%).
  • AX quarterly cash & cash equivalents is now -22.38% below its all-time high of $2.80 billion, reached on September 30, 2024.

Performance

AX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.4%-0.4%
3 y3 years+38.2%+38.2%
5 y5 years+11.6%+11.6%

AX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.6%+38.2%-22.4%+38.2%
5 y5-year-8.6%+109.7%-22.4%+109.7%
alltimeall time-8.6%>+9999.0%-22.4%>+9999.0%

AX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$2.18B(-0.4%)
$2.18B(-3.6%)
Mar 2025
-
$2.26B(-15.6%)
Dec 2024
-
$2.67B(-4.7%)
Sep 2024
-
$2.80B(+28.3%)
Jun 2024
$2.19B(-8.2%)
$2.19B(-6.8%)
Mar 2024
-
$2.35B(+33.0%)
Dec 2023
-
$1.76B(-26.9%)
Sep 2023
-
$2.41B(+1.3%)
Jun 2023
$2.38B(+51.3%)
$2.38B(-4.9%)
Mar 2023
-
$2.50B(+28.3%)
Dec 2022
-
$1.95B(+15.0%)
Sep 2022
-
$1.70B(+7.8%)
Jun 2022
$1.57B(+51.7%)
$1.57B(+26.0%)
Mar 2022
-
$1.25B(+11.7%)
Dec 2021
-
$1.12B(-11.9%)
Sep 2021
-
$1.27B(+22.3%)
Jun 2021
$1.04B(-46.8%)
$1.04B(-28.1%)
Mar 2021
-
$1.44B(-0.0%)
Dec 2020
-
$1.44B(+28.6%)
Sep 2020
-
$1.12B(-42.5%)
Jun 2020
$1.95B(+127.5%)
$1.95B(+128.3%)
Mar 2020
-
$854.20M(-16.8%)
Dec 2019
-
$1.03B(+46.1%)
Sep 2019
-
$702.32M(-18.1%)
Jun 2019
$857.27M(+37.7%)
$857.27M(+12.3%)
Mar 2019
-
$763.24M(+197.6%)
Dec 2018
-
$256.45M(-52.0%)
Sep 2018
-
$533.87M(-14.3%)
Jun 2018
$622.75M(-0.9%)
$622.75M(-58.2%)
Mar 2018
-
$1.49B(+141.2%)
Dec 2017
-
$617.99M(-1.0%)
Sep 2017
-
$624.17M(-0.6%)
Jun 2017
$628.17M(+29.1%)
$628.17M(-40.4%)
Mar 2017
-
$1.05B(+54.3%)
Dec 2016
-
$683.49M(+16.9%)
Sep 2016
-
$584.75M(+20.2%)
Jun 2016
$486.63M
$486.63M(-45.7%)
Mar 2016
-
$895.45M(+215.9%)
DateAnnualQuarterly
Dec 2015
-
$283.45M(-22.7%)
Sep 2015
-
$366.71M(+64.6%)
Jun 2015
$222.77M(+43.3%)
$222.77M(-2.5%)
Mar 2015
-
$228.45M(+8.8%)
Dec 2014
-
$210.04M(+6.0%)
Sep 2014
-
$198.16M(+27.4%)
Jun 2014
$155.48M(-20.8%)
$155.48M(+21.1%)
Mar 2014
-
$128.40M(-0.3%)
Dec 2013
-
$128.82M(-34.0%)
Sep 2013
-
$195.23M(-0.5%)
Jun 2013
$196.26M(+851.0%)
$196.26M(+39.2%)
Mar 2013
-
$140.99M(+396.2%)
Dec 2012
-
$28.41M(+21.8%)
Sep 2012
-
$23.32M(+13.0%)
Jun 2012
$20.64M(+254.6%)
$20.64M(+160.2%)
Mar 2012
-
$7.93M(-9.8%)
Dec 2011
-
$8.80M(+18.7%)
Sep 2011
-
$7.41M(+27.4%)
Jun 2011
$5.82M(-0.2%)
$5.82M(+33.5%)
Mar 2011
-
$4.36M(-19.2%)
Dec 2010
-
$5.40M(+23.7%)
Sep 2010
-
$4.36M(-25.2%)
Jun 2010
$5.83M(+373.2%)
$5.83M(+63.5%)
Mar 2010
-
$3.57M(+12.2%)
Dec 2009
-
$3.18M(-26.9%)
Sep 2009
-
$4.35M(+252.9%)
Jun 2007
$1.23M(-16.9%)
$1.23M(-42.0%)
Mar 2007
-
$2.13M(+84.9%)
Dec 2006
-
$1.15M(-37.3%)
Sep 2006
-
$1.83M(+23.7%)
Jun 2006
$1.48M(-51.3%)
$1.48M(-19.1%)
Mar 2006
-
$1.83M(+30.6%)
Dec 2005
-
$1.40M(-44.2%)
Sep 2005
-
$2.52M(-17.4%)
Jun 2005
$3.05M(-91.8%)
$3.05M(+43.5%)
Mar 2005
-
$2.12M(-16.1%)
Dec 2004
-
$2.53M
Jun 2004
$37.36M(+1297.7%)
-
Jun 2003
$2.67M
-

FAQ

  • What is Axos Financial, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Axos Financial, Inc.?
  • What is Axos Financial, Inc. annual cash & cash equivalents year-on-year change?
  • What is Axos Financial, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Axos Financial, Inc.?
  • What is Axos Financial, Inc. quarterly cash & cash equivalents year-on-year change?

What is Axos Financial, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AX is $2.18B

What is the all time high annual cash & cash equivalents for Axos Financial, Inc.?

Axos Financial, Inc. all-time high annual cash & cash equivalents is $2.38B

What is Axos Financial, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AX annual cash & cash equivalents has changed by -$9.42M (-0.43%)

What is Axos Financial, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AX is $2.18B

What is the all time high quarterly cash & cash equivalents for Axos Financial, Inc.?

Axos Financial, Inc. all-time high quarterly cash & cash equivalents is $2.80B

What is Axos Financial, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AX quarterly cash & cash equivalents has changed by -$9.42M (-0.43%)
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