National Rural Utilities Cooperative Finance Corp (NRUC): Cash & Equivalents
$248.82M
As of 2026-05-31
$202.54M
As of 2026-08-31
+7.7%
3-year compound annual growth
-3.4%
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-05-31 | $248.82M | +84.7% | 2026-07-31, Balance as of period end |
| 2025-05-31 | $134.71M | -51.9% | 2026-07-31, Balance as of period end |
| 2024-05-31 | $280.12M | +40.8% | 2025-08-05, Balance as of period end |
| 2023-05-31 | $198.94M | +29.6% | 2024-08-01, Balance as of period end |
| 2022-05-31 | $153.55M | -48.0% | 2023-08-02, Balance as of period end |
| 2021-05-31 | $295.06M | -56.1% | 2022-08-08, Balance as of period end |
| 2020-05-31 | $671.37M | +277.3% | 2021-07-30, Balance as of period end |
| 2019-05-31 | $177.92M | -23.0% | 2020-08-05, Balance as of period end |
| 2018-05-31 | $231.00M | +38.6% | 2019-07-31, Balance as of period end |
| 2017-05-31 | $166.62M | -18.5% | 2018-07-31, Balance as of period end |
| 2016-05-31 | $204.54M | -17.8% | 2018-07-31, Balance as of period end |
| 2015-05-31 | $248.84M | -26.5% | 2017-08-01, Balance as of period end |
| 2014-05-31 | $338.71M | +91.3% | 2016-08-25, Balance as of period end |
| 2013-05-31 | $177.06M | -7.4% | 2015-08-26, Balance as of period end |
| 2012-05-31 | $191.17M | -34.9% | 2014-08-28, Balance as of period end |
| 2011-05-31 | $293.62M | -42.9% | 2013-08-28, Balance as of period end |
| 2010-05-31 | $513.91M | n/a | 2012-08-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| National Rural Utilities Cooperative Finance Corp (NRUC) | 2026-05-31 | $248.82M | +84.7% |
| SWK Holdings Corp (SWKHL) | 2025-12-31 | $42.76M | +621.5% |
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