Measure · filed by each credit union · dollars

Cash Equivalents

Investments with original maturity of 3 months or less.

cash_equivalents · A figure a credit union files

Definition

One definition across the quarters release v2026.2.27 covers, Q1 2019 to Q4 2021.

Definition

Version 1 until Q4 2021

The account it reads, and the sign each enters with.

Account	NCUA's description, on the current form	Enters
`730C`	Not on the current form	added

The callseries expression

The form’s account 730C is a730c in an expression and in the release’s files.

The release publishes no peer figures for this measure.

Code: cash_equivalents · currency
Coverage: Q1 2019 to Q4 2021: the cycles 2019-03-31 to 2021-12-31
NCUA: NCUA's Financial Performance Report has a line defined by the same accounts. How the engine compares them
Same accounts: Average Investments Denominator (for Yield on Investments) also reads 730C.
Cash & Other Deposits also reads 730C.
Cash and Short-Term Investments also reads 730C.
Ratios: No ratio uses this measure. Ratios that use a measure with the same accounts:
Yield on Average Investments, through Average Investments Denominator (for Yield on Investments)
Cash + Short-Term Investments / Assets, through Cash and Short-Term Investments
How to cite it: QuarterCall Callseries, series cash_equivalents, 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.