Company / Cash & Equivalents
Axos Financial, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.6B / $2.2B
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
#51 of 258
Financials
What the data says
Axos Financial, Inc.'s cash & equivalents of $1.9B is higher than 80% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $487M in FY2016 to $2.2B in FY2023.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 3-year CAGR of +7.1%. Top quartile in the Financials sector.
Declined from $2.2B to $1.9B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-31.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.3% year-over-year.
- Ranks #51 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -2.3% |
| FY2024 | $2.0B | -11.3% |
| FY2023 | $2.2B | +41.8% |
| FY2022 | $1.6B | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $622.9M | -3.2% |
| FY2017 | $643.5M | +32.2% |
| FY2016 | $486.7M | +118.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026