Independent Bank Group Inc (IBTX)
39.73
+0.47
(+1.20%)
USD |
NASDAQ |
Apr 26, 15:03
Independent Bank Group Cash and Short Term Investments (Quarterly): 2.273B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.273B |
| December 31, 2023 | 2.316B |
| September 30, 2023 | 2.258B |
| June 30, 2023 | 2.541B |
| March 31, 2023 | 2.725B |
| December 31, 2022 | 2.347B |
| September 30, 2022 | 2.247B |
| June 30, 2022 | 2.624B |
| March 31, 2022 | 3.546B |
| December 31, 2021 | 4.618B |
| September 30, 2021 | 4.845B |
| June 30, 2021 | 4.372B |
| March 31, 2021 | 3.729B |
| December 31, 2020 | 2.972B |
| September 30, 2020 | 2.530B |
| June 30, 2020 | 2.660B |
| March 31, 2020 | 2.044B |
| December 31, 2019 | 1.657B |
| September 30, 2019 | 1.660B |
| June 30, 2019 | 1.689B |
| March 31, 2019 | 1.508B |
| December 31, 2018 | 817.35M |
| September 30, 2018 | 1.052B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.239B |
| March 31, 2018 | 1.171B |
| December 31, 2017 | 1.207B |
| September 30, 2017 | 1.516B |
| June 30, 2017 | 1.340B |
| March 31, 2017 | 861.42M |
| December 31, 2016 | 814.17M |
| September 30, 2016 | 857.46M |
| June 30, 2016 | 737.47M |
| March 31, 2016 | 698.51M |
| December 31, 2015 | 628.49M |
| September 30, 2015 | 554.14M |
| June 30, 2015 | 604.66M |
| March 31, 2015 | 556.95M |
| December 31, 2014 | 530.11M |
| September 30, 2014 | 485.61M |
| June 30, 2014 | 442.38M |
| March 31, 2014 | 302.25M |
| December 31, 2013 | 287.09M |
| September 30, 2013 | 251.62M |
| June 30, 2013 | 206.24M |
| March 31, 2013 | 200.11M |
| December 31, 2012 | 223.36M |
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
1.657B
Minimum
Dec 2019
4.845B
Maximum
Sep 2021
2.783B
Average
2.535B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Banner Corp | 254.46M |
| CVB Financial Corp | 3.246B |
| International Bancshares Corp | 5.473B |
| Independent Bank Corp | 1.494B |
| Bank OZK | 5.394B |