Cash Management.

We partner with our clients to create tailored, high-quality solutions that meet our clients’ unique investment objectives and liquidity needs.

BY THE NUMBERS

IR+M Cash Management Solutions

$2 bn

AUM

5

Dedicated Strategies

12+

Years of Experience

Cash Management Highlights

12+ years of experience managing extended cash strategies.
Consideration of clients’ needs for principal protection and liquidity, as well as risk tolerances and tax sensitivities.
Emphasis on high-quality, short-duration fixed income securities with embedded, often overlooked value.

Read about our Cash Management capabilities and thought leadership under “What We Think.”

Cash Management Insights

As of 9/30/2025 unless otherwise stated. Shareholder count as of 10/1/2025.

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