Central Pacific Financial Corp (CPF)
20.27
+0.32
(+1.60%)
USD |
NYSE |
Apr 25, 12:56
Central Pacific Financial Cash and Short Term Investments (Quarterly): 1.170B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.170B |
| September 30, 2023 | 1.064B |
| June 30, 2023 | 975.06M |
| March 31, 2023 | 885.97M |
| December 31, 2022 | 783.84M |
| September 30, 2022 | 825.38M |
| June 30, 2022 | 918.50M |
| March 31, 2022 | 1.402B |
| December 31, 2021 | 1.961B |
| September 30, 2021 | 1.884B |
| June 30, 2021 | 1.748B |
| March 31, 2021 | 1.476B |
| December 31, 2020 | 1.287B |
| September 30, 2020 | 1.261B |
| June 30, 2020 | 1.312B |
| March 31, 2020 | 1.277B |
| December 31, 2019 | 1.230B |
| September 30, 2019 | 1.282B |
| June 30, 2019 | 1.353B |
| March 31, 2019 | 1.418B |
| December 31, 2018 | 1.308B |
| September 30, 2018 | 1.323B |
| June 30, 2018 | 1.369B |
| March 31, 2018 | 1.392B |
| December 31, 2017 | 1.386B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.458B |
| June 30, 2017 | 1.456B |
| March 31, 2017 | 1.409B |
| December 31, 2016 | 1.328B |
| September 30, 2016 | 1.366B |
| June 30, 2016 | 1.351B |
| March 31, 2016 | 1.392B |
| December 31, 2015 | 1.352B |
| September 30, 2015 | 1.356B |
| June 30, 2015 | 1.356B |
| March 31, 2015 | 1.384B |
| December 31, 2014 | 1.315B |
| September 30, 2014 | 1.275B |
| June 30, 2014 | 1.314B |
| March 31, 2014 | 1.499B |
| December 31, 2013 | 1.457B |
| September 30, 2013 | 1.599B |
| June 30, 2013 | 1.648B |
| March 31, 2013 | 1.752B |
| December 31, 2012 | 1.714B |
| September 30, 2012 | 220.67M |
| June 30, 2012 | 173.51M |
| March 31, 2012 | 127.53M |
| December 31, 2011 | 1.750B |
| September 30, 2011 | 299.86M |
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
783.84M
Minimum
Dec 2022
1.961B
Maximum
Dec 2021
1.268B
Average
1.277B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Sierra Bancorp | 1.098B |
| Hanmi Financial Corp | 1.168B |
| First Hawaiian Inc | 3.995B |
| Coastal Financial Corp | 582.63M |
| Bar Harbor Bankshares Inc | 603.82M |