Financial Institutions Inc (FISI)
18.89
+0.29
(+1.56%)
USD |
NASDAQ |
Mar 28, 16:00
18.89
0.00 (0.00%)
After-Hours: 20:00
Financial Institutions Cash and Short Term Investments (Quarterly): 1.012B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 1.012B |
September 30, 2023 | 1.046B |
June 30, 2023 | 1.092B |
March 31, 2023 | 1.085B |
December 31, 2022 | 1.085B |
September 30, 2022 | 1.084B |
June 30, 2022 | 1.167B |
March 31, 2022 | 1.290B |
December 31, 2021 | 1.258B |
September 30, 2021 | 1.386B |
June 30, 2021 | 1.109B |
March 31, 2021 | 1.098B |
December 31, 2020 | 721.94M |
September 30, 2020 | 798.04M |
June 30, 2020 | 589.02M |
March 31, 2020 | 597.01M |
December 31, 2019 | 530.86M |
September 30, 2019 | 532.26M |
June 30, 2019 | 515.50M |
March 31, 2019 | 507.33M |
December 31, 2018 | 548.43M |
September 30, 2018 | 575.64M |
June 30, 2018 | 581.32M |
March 31, 2018 | 633.11M |
December 31, 2017 | 624.17M |
Date | Value |
---|---|
September 30, 2017 | 649.33M |
June 30, 2017 | 625.11M |
March 31, 2017 | 690.10M |
December 31, 2016 | 611.20M |
September 30, 2016 | 670.22M |
June 30, 2016 | 687.34M |
March 31, 2016 | 720.96M |
December 31, 2015 | 604.52M |
September 30, 2015 | 628.84M |
June 30, 2015 | 825.19M |
March 31, 2015 | 775.25M |
December 31, 2014 | 680.64M |
September 30, 2014 | 673.06M |
June 30, 2014 | 666.64M |
March 31, 2014 | 746.96M |
December 31, 2013 | 669.00M |
September 30, 2013 | 682.84M |
June 30, 2013 | 861.38M |
March 31, 2013 | 938.13M |
December 31, 2012 | 884.14M |
September 30, 2012 | 77.04M |
June 30, 2012 | 61.81M |
March 31, 2012 | 77.02M |
December 31, 2011 | 685.01M |
September 30, 2011 | 67.60M |
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
507.33M
Minimum
Mar 2019
1.386B
Maximum
Sep 2021
925.26M
Average
1.065B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 629.42M |
Evans Bancorp Inc | 299.15M |
Park National Corp | 1.551B |
Tompkins Financial Corp | 1.496B |
Blue Ridge Bankshares Inc | 431.57M |