Bank of the Ozarks (OZRK)

45.08 +0.40  +0.90%  May 22, 2:21PM
Add to Watchlists Create an Alert

Bank of the Ozarks Cash and ST Investments

View Full Chart

Bank of the Ozarks Cash and ST Investments Chart

    Bank of the Ozarks Historical Cash and ST Investments Data

    Pro Data Export
    Dates:  to
    Viewing 1 of 2   First  Previous First    Next  Last   Last

    There is no data for the selected date range.

    Data for this Date Range  
    Dec. 31, 2012 207.97M
    Sept. 30, 2012 126.64M
    June 30, 2012 66.36M
    March 31, 2012 143.76M
    Dec. 31, 2011 58.93M
    Sept. 30, 2011 69.50M
    June 30, 2011 81.31M
    March 31, 2011 49.54M
    Dec. 31, 2010 49.03M
    Sept. 30, 2010 54.36M
    June 30, 2010 60.16M
    March 31, 2010 129.80M
    Dec. 31, 2009 78.29M
    Sept. 30, 2009 37.03M
    June 30, 2009 40.95M
    March 31, 2009 49.46M
    Dec. 31, 2008 40.98M
    Sept. 30, 2008 46.58M
    June 30, 2008 53.03M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
       
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
    June 30, 2002 Go Pro
    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
    June 30, 2001 Go Pro
    March 31, 2001 Go Pro
    Dec. 31, 2000 Go Pro
    Sept. 30, 2000 Go Pro

    About Cash and Short Term Investments

    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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
    Learn More

    Get data for

    OZRK Cash and ST Investments Benchmarks

    Companies
    BB&T 2.91B
    Regions Financial Corporation 4.933B
    BancorpSouth

    OZRK Cash and ST Investments Range, Past 5 Years

    Minimum 37.03M Sep 2009
    Maximum 207.97M Dec 2012
    Average 75.98M