Cash and Short-Term Investments
Cash on hand + cash on deposit + short-term investments. Definition changed in 2022-03-31.
cash_and_short_term_investments · A figure a credit union files
Definition
Two versions. Release v2026.2.27 covers Q1 2019 to Q2 2026, so its figures break at Q1 2022. Why account codes change
- Q1 2022
NV0153is read.730Cand799A1are no longer read. The series breaks here: a figure before it and one after are not read from the same accounts.
5 accounts, 3 of which a change of definition adds, drops or turns round.
| Account | NCUA's description, on the current form | Version 1until Q4 2021 | Version 2from Q1 2022 |
|---|---|---|---|
730A | Total Cash on Hand | added | added |
730B | Total Cash on Deposit (Amounts Deposited in Financial Institutions) | added | added |
NV0153 | Investment Maturity Distribution - Total Investment Securities - <=1 Year Read from Q1 2022 | not read | added |
730C | Not on the current form Not read from Q1 2022 | added | not read |
799A1 | Not on the current form Not read from Q1 2022 | added | not read |
The callseries expressions
- Version 2, from Q1 2022
a730a + a730b + nv0153- Version 1, until Q4 2021
a730a + a730b + a730c + a799a1
The form’s account 730A is a730a in an expression and in the release’s files.
The release publishes no peer figures for this measure.
About the series
- Code
cash_and_short_term_investments· currency- Coverage
- Q1 2019 to Q2 2026: the cycles 2019-03-31 to 2026-06-30
- Same accounts
- Cash & Other Deposits also reads
730A,730Band730C. - Average Investments Denominator (for Yield on Investments) also reads
730Band730C. - Cash Equivalents also reads
730C. - Cash on Deposit also reads
730B. - Cash on Hand also reads
730A.
- Cash & Other Deposits also reads
- Ratios
- Cash + Short-Term Investments / Assets
cash_st_investments_to_assets
- Cash + Short-Term Investments / Assets
- How to cite it
- QuarterCall Callseries, series
cash_and_short_term_investments, release v2026.2.27.
NCUA’s descriptions are the current Call Report form’s wording.
Source: NCUA Call Report; definitions from the catalogue of release v2026.2.27.
QuarterCall publishes analysis of publicly available NCUA Call Report data. Nothing here is investment, financial, or membership advice.