Cash & Cash Equivalents
The latest quarterly cash is $62,539 with a quarter-over-quarter change of +12.17%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
FT Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$62,539
$62,539
Quarter-over-Quarter Change
+12.17%
vs. $55,756 prior quarter
Historical Data
48
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q2 2026 | $62,539 | +$6,783 | +12.17% |
| Q4 2025 | $55,756 | $-31,606 | -36.18% |
| Q2 2025 | $87,362 | +$32,562 | +59.42% |
| Q4 2024 | $54,800 | +$10,305 | +23.16% |
| Q2 2024 | $44,495 | +$15,413 | +53.00% |
| Q4 2023 | $29,082 | $-212,708 | -87.97% |
| Q2 2023 | $241,790 | $-2.64M | -91.62% |
| Q4 2022 | $2.88M | $-2.07M | -41.80% |
| Q2 2022 | $4.96M | +$3.54M | +249.59% |
| Q4 2021 | $1.42M | +$426,075 | +42.98% |
| Q2 2021 | $991,400 | $-42,123 | -4.08% |
| Q4 2020 | $1.03M | +$118,553 | +12.96% |
| Q2 2020 | $914,970 | +$439,053 | +92.25% |
| Q4 2019 | $475,917 | +$475,917 | — |
| Q2 2019 | $0 | +$0 | — |
| Q4 2018 | $0 | +$0 | — |
| Q2 2018 | $0 | +$0 | — |
| Q4 2017 | $0 | +$0 | — |
| Q2 2017 | $0 | +$0 | — |
| Q4 2016 | $0 | $-3,650 | -100.00% |
| Q2 2016 | $3,650 | +$3,650 | — |
| Q4 2015 | $0 | $-4,182 | -100.00% |
| Q2 2015 | $4,182 | +$4,182 | — |
| Q4 2014 | $0 | +$0 | — |
| Q2 2014 | $0 | $-19 | -100.00% |
| Q4 2013 | $19 | $-1.23M | -100.00% |
| Q2 2013 | $1.23M | +$1.23M | — |
| Q4 2012 | $0 | +$0 | — |
| Q2 2012 | $0 | +$0 | — |
| Q4 2011 | $0 | +$0 | — |
| Q2 2011 | $0 | $-1.80M | -100.00% |
| Q4 2010 | $1.80M | +$1.80M | — |
| Q2 2010 | $0 | +$0 | — |
| Q4 2009 | $0 | +$0 | — |
| Q2 2009 | $0 | +$0 | — |
| Q4 2008 | $0 | +$0 | — |
| Q2 2008 | $0 | $-1.10M | -100.00% |
| Q4 2007 | $1.10M | +$800,000 | +266.67% |
| Q2 2007 | $300,000 | $-800,000 | -72.73% |
| Q4 2006 | $1.10M | +$1.10M | — |
| Q2 2006 | $0 | +$0 | — |
| Q4 2005 | $0 | $-1.90M | -100.00% |
| Q2 2005 | $1.90M | +$1.40M | +280.00% |
| Q4 2004 | $500,000 | +$500,000 | — |
| Q2 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | $-300,000 | -100.00% |
| Q4 2002 | $300,000 | $-700,000 | -70.00% |
| Q4 2001 | $1.00M | — | — |
About Franklin Universal Trust
Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Rupert Harris Johnson Jr.