Companies: 10,795·Total market cap: $144.5T
Axos Financial, Inc.

Axos Financial, Inc.

AXNYSEFinancial Services● Active
$87.81
+$0.15(+0.17%)
Market Cap$5.0B
P/E Ratio—
52W High$101.92
52W Low$69.19
Cash on HandFinancialsRevenue

Axos Financial, Inc. (AX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AX · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.00B▼ -5.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.93B
cashAndCashEquivalents
Short-Term Investments
$66.1M
shortTermInvestments
YoY Change vs Prior Year
-5.7%
vs prior fiscal year
Latest Quarter
$1.57B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.00BCash on Hand
Total Debt$372.7MTotal Debt
Net Cash / Net Debt+$1.63BNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Axos Financial, Inc. has a net cash position of $1.63B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.00B − $372.7M = +$1.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.00B-5.7%
Jun 30, 2024$2.12B-14.0%
Jun 30, 2023$2.47B+68.3%
Jun 30, 2022$1.47B+62.3%
Jun 30, 2021$903.0M-53.6%
AX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Axos Financial, Inc.
Axos Financial, Inc.YOU
AX
$2.00B40.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Axos Financial, Inc. (AX) cash on hand as of June 30, 2025 is $2.00B, comprising $1.93B in cash and cash equivalents (CCE) plus $66.1M in short-term investments — reported as Axos Financial, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Axos Financial, Inc. cash reserves or cash position.

Axos Financial, Inc. annual cash on hand history shows decreased -5.7% in 2025: decreased -5.7% in 2025. Axos Financial, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Axos Financial, Inc. carries total debt of $372.7M against cash of $2.00B, resulting in a net cash position of +$1.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AX cash on hand · 5 questions

As of June 30, 2025, Axos Financial, Inc. (AX) has $2.00B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.93B in cash and cash equivalents (CCE) plus $66,057,000 in short-term investments. Latest quarter (March 31, 2026): $1.57B. Data sourced from the annual 10-K filing via FMP.

AX cash on handAX cash reservesAX cash 2025how much cash does AX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Axos Financial, Inc. · Axos Financial, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025