Citigroup · Cash & Short-Term Investments

Latest reported$675.44Bperiod endingDec 31, 2025

C FY Cash & Short-Term Investments ($198.40M → $675.44B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

C cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Citigroup Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	675,441,000,000
Dec 31, 2024	498,019,000,000
Dec 31, 2023	506,000,000,000
Dec 31, 2022	580,771,000,000
Dec 31, 2021	541,329,000,000
Dec 31, 2020	638,778,000,000
Dec 31, 2019	465,463,000,000
Dec 31, 2018	466,854,000,000
Dec 31, 2017	461,937,000,000
Dec 31, 2016	451,679,000,000
Dec 31, 2015	421,535,000,000
Dec 31, 2014	446,532,000,000
Dec 31, 2013	463,143,000,000
Dec 31, 2012	427,282,000,000
Dec 31, 2011	449,689,000,000
Dec 31, 2010	464,488,000,000
Dec 31, 2009	432,485,000,000
Dec 31, 2008	374,773,000,000
Dec 31, 2007	300,685,000,000
Dec 31, 2006	327,160,000,000
Dec 31, 2005	218,662,000,000
Dec 31, 2004	47,445,000,000
Dec 31, 2003	40,926,000,000
Dec 31, 2002	33,708,000,000
Dec 31, 2001	37,731,000,000
Dec 31, 2000	30,785,000,000
Dec 31, 1999	28,244,000,000
Dec 31, 1998	25,480,000,000
Dec 31, 1997	25,667,000,000
Dec 31, 1996	3,260,000,000
Dec 31, 1995	1,866,000,000
Dec 31, 1994	1,227,000,000
Dec 31, 1993	2,444,000,000
Dec 31, 1992	272,300,000
Dec 31, 1991	315,000,000
Dec 31, 1990	298,100,000
Dec 31, 1989	198,400,000