German American Bancorp Inc (GABC)
32.50
+0.11
(+0.34%)
USD |
NASDAQ |
Apr 26, 12:04
German American Bancorp Cash and Short Term Investments (Quarterly): 1.676B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.676B |
| September 30, 2023 | 1.550B |
| June 30, 2023 | 1.679B |
| March 31, 2023 | 1.741B |
| December 31, 2022 | 1.838B |
| September 30, 2022 | 1.773B |
| June 30, 2022 | 1.935B |
| March 31, 2022 | 1.985B |
| December 31, 2021 | 1.938B |
| September 30, 2021 | 1.752B |
| June 30, 2021 | 1.642B |
| March 31, 2021 | 1.490B |
| December 31, 2020 | 1.277B |
| September 30, 2020 | 1.095B |
| June 30, 2020 | 1.017B |
| March 31, 2020 | 926.06M |
| December 31, 2019 | 916.78M |
| September 30, 2019 | 916.22M |
| June 30, 2019 | 889.58M |
| March 31, 2019 | 869.88M |
| December 31, 2018 | 877.41M |
| September 30, 2018 | 790.61M |
| June 30, 2018 | 799.72M |
| March 31, 2018 | 769.63M |
| December 31, 2017 | 787.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 786.51M |
| June 30, 2017 | 777.41M |
| March 31, 2017 | 756.50M |
| December 31, 2016 | 758.25M |
| September 30, 2016 | 771.98M |
| June 30, 2016 | 757.69M |
| March 31, 2016 | 752.34M |
| December 31, 2015 | 673.90M |
| September 30, 2015 | 665.24M |
| June 30, 2015 | 650.43M |
| March 31, 2015 | 653.96M |
| December 31, 2014 | 664.58M |
| September 30, 2014 | 613.27M |
| June 30, 2014 | 655.88M |
| March 31, 2014 | 657.43M |
| December 31, 2013 | 643.50M |
| September 30, 2013 | 655.31M |
| June 30, 2013 | 642.21M |
| March 31, 2013 | 655.63M |
| December 31, 2012 | 631.93M |
| September 30, 2012 | 36.68M |
| June 30, 2012 | 35.26M |
| March 31, 2012 | 31.34M |
| December 31, 2011 | 551.20M |
| September 30, 2011 | 39.33M |
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
889.58M
Minimum
Jun 2019
1.985B
Maximum
Mar 2022
1.476B
Average
1.642B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| 1st Source Corp | 1.700B |
| Hope Bancorp Inc | 4.074B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |