Commerce Bancshares Inc (CBSH)
55.10
+0.18
(+0.33%)
USD |
NASDAQ |
Apr 23, 16:00
55.12
+0.02
(+0.04%)
Pre-Market: 20:00
Commerce Bancshares Cash and Short Term Investments (Quarterly): 12.37B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.37B |
| September 30, 2023 | 12.07B |
| June 30, 2023 | 13.35B |
| March 31, 2023 | 12.92B |
| December 31, 2022 | 13.08B |
| September 30, 2022 | 13.62B |
| June 30, 2022 | 14.74B |
| March 31, 2022 | 16.37B |
| December 31, 2021 | 18.73B |
| September 30, 2021 | 16.40B |
| June 30, 2021 | 15.81B |
| March 31, 2021 | 14.88B |
| December 31, 2020 | 14.63B |
| September 30, 2020 | 13.07B |
| June 30, 2020 | 12.11B |
| March 31, 2020 | 9.554B |
| December 31, 2019 | 9.459B |
| September 30, 2019 | 9.517B |
| June 30, 2019 | 9.631B |
| March 31, 2019 | 9.222B |
| December 31, 2018 | 9.736B |
| September 30, 2018 | 9.453B |
| June 30, 2018 | 8.914B |
| March 31, 2018 | 8.990B |
| December 31, 2017 | 9.195B |
| Date | Value |
|---|---|
| September 30, 2017 | 9.676B |
| June 30, 2017 | 9.954B |
| March 31, 2017 | 10.21B |
| December 31, 2016 | 10.42B |
| September 30, 2016 | 9.893B |
| June 30, 2016 | 9.833B |
| March 31, 2016 | 10.10B |
| December 31, 2015 | 10.27B |
| September 30, 2015 | 9.899B |
| June 30, 2015 | 9.896B |
| March 31, 2015 | 10.46B |
| December 31, 2014 | 10.59B |
| September 30, 2014 | 9.563B |
| June 30, 2014 | 9.818B |
| March 31, 2014 | 9.844B |
| December 31, 2013 | 10.14B |
| September 30, 2013 | 9.439B |
| June 30, 2013 | 9.334B |
| March 31, 2013 | 10.19B |
| December 31, 2012 | 10.27B |
| September 30, 2012 | 558.89M |
| June 30, 2012 | 503.21M |
| March 31, 2012 | 393.50M |
| December 31, 2011 | 9.730B |
| September 30, 2011 | 558.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
9.459B
Minimum
Dec 2019
18.73B
Maximum
Dec 2021
13.28B
Average
13.08B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bank of America Corp | 634.34B |
| Comerica Inc | 21.75B |
| First Horizon Corp | 2.634B |
| KeyCorp | 51.75B |
| PNC Financial Services Group Inc | 101.82B |