Cash Management
These quarterly reports summarize the portfolio of investments held by Miami-Dade County.
Current- 1st Quarter 2025
- 2nd Quarter 2025
- 3rd Quarter 2025
2024 - 4th Quarter 2024
- 3rd Quarter 2024
- 2nd Quarter 2024
- 1st Quarter 2024
Comptroller Finance Operations
Barbara Gomez
Director
Stephen P. Clark Center
111 NW 1st Street,
26th Floor
Miami, FL 33128
305-375-5080 |
Contact Us Request Public Records - 4th Quarter 2023
- 3rd Quarter 2023
- 2nd Quarter 2023
- 1st Quarter 2023
- 4th Quarter 2022
- 3rd Quarter 2022
- 2nd Quarter 2022
- 1st Quarter 2022
- 4th Quarter 2021
- 3rd Quarter 2021
- 2nd Quarter 2021
- 1st Quarter 2021
- 4th Quarter 2020
- 3rd Quarter 2020
- 2nd Quarter 2020
- 1st Quarter 2020
- 4th Quarter 2019
- 3rd Quarter 2019
- 2nd Quarter 2019
- 1st Quarter 2019
- 4th Quarter 2018
- 3rd Quarter 2018
- 2nd Quarter 2018
- 1st Quarter 2018
- 4th Quarter 2017
- 3rd Quarter 2017
- 2nd Quarter 2017
- 1st Quarter 2017
- 4th Quarter 2016
- 3rd Quarter 2016
- 2nd Quarter 2016
- 1st Quarter 2016
- 4th Quarter 2015
- 3rd Quarter 2015
- 2nd Quarter 2015
- 1st Quarter 2015
- 4th Quarter 2014
- 3rd Quarter 2014
- 2nd Quarter 2014
- 1st Quarter 2014
- 4th Quarter 2013
- 3rd Quarter 2013
- 2nd Quarter 2013
- 1st Quarter 2013
- 4th Quarter 2012
- 3rd Quarter 2012
- 2nd Quarter 2012
- 1st Quarter 2012
- 4th Quarter 2011
- 3rd Quarter 2011
- 2nd Quarter 2011
- 1st Quarter 2011






