Columbia Banking System Inc (COLB)
19.01
-0.20
(-1.04%)
USD |
NASDAQ |
Apr 25, 16:00
19.50
+0.49
(+2.58%)
After-Hours: 20:00
Columbia Banking System Cash and Short Term Investments (Quarterly): 10.99B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.99B |
| September 30, 2023 | 10.90B |
| June 30, 2023 | 12.38B |
| March 31, 2023 | 12.88B |
| December 31, 2022 | 4.491B |
| September 30, 2022 | 4.690B |
| June 30, 2022 | 4.419B |
| March 31, 2022 | 6.304B |
| December 31, 2021 | 6.632B |
| September 30, 2021 | 7.468B |
| June 30, 2021 | 6.560B |
| March 31, 2021 | 6.409B |
| December 31, 2020 | 5.506B |
| September 30, 2020 | 5.118B |
| June 30, 2020 | 5.130B |
| March 31, 2020 | 4.548B |
| December 31, 2019 | 4.177B |
| September 30, 2019 | 4.034B |
| June 30, 2019 | 3.732B |
| March 31, 2019 | 3.798B |
| December 31, 2018 | 3.600B |
| September 30, 2018 | 3.744B |
| June 30, 2018 | 3.657B |
| March 31, 2018 | 3.517B |
| December 31, 2017 | 3.700B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.893B |
| June 30, 2017 | 3.749B |
| March 31, 2017 | 3.928B |
| December 31, 2016 | 4.151B |
| September 30, 2016 | 3.986B |
| June 30, 2016 | 3.387B |
| March 31, 2016 | 3.455B |
| December 31, 2015 | 3.296B |
| September 30, 2015 | 3.440B |
| June 30, 2015 | 3.437B |
| March 31, 2015 | 3.916B |
| December 31, 2014 | 3.904B |
| September 30, 2014 | 3.844B |
| June 30, 2014 | 3.429B |
| March 31, 2014 | 2.787B |
| December 31, 2013 | 2.581B |
| September 30, 2013 | 2.607B |
| June 30, 2013 | 2.889B |
| March 31, 2013 | 3.115B |
| December 31, 2012 | 3.169B |
| September 30, 2012 | 496.61M |
| June 30, 2012 | 663.78M |
| March 31, 2012 | 538.32M |
| December 31, 2011 | 3.767B |
| September 30, 2011 | 919.72M |
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
3.732B
Minimum
Jun 2019
12.88B
Maximum
Mar 2023
6.652B
Average
5.506B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Banc of California Inc | 5.372B |
| Valley National Bancorp | 919.90M |
| CVB Financial Corp | 3.246B |
| Old Second Bancorp Inc | 1.267B |
| Bank OZK | 5.394B |