Territorial Bancorp Inc (TBNK)
8.48
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
8.48
0.00 (0.00%)
Pre-Market: 20:00
Territorial Bancorp Cash and Short Term Investments (Quarterly): 109.54M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 109.54M |
| December 31, 2023 | 146.83M |
| September 30, 2023 | 108.26M |
| June 30, 2023 | 108.12M |
| March 31, 2023 | 105.93M |
| December 31, 2022 | 61.37M |
| September 30, 2022 | 57.43M |
| June 30, 2022 | 93.84M |
| March 31, 2022 | 71.05M |
| December 31, 2021 | 99.86M |
| September 30, 2021 | 101.39M |
| June 30, 2021 | 117.58M |
| March 31, 2021 | 413.10M |
| December 31, 2020 | 367.10M |
| September 30, 2020 | 241.46M |
| June 30, 2020 | 130.40M |
| March 31, 2020 | 102.14M |
| December 31, 2019 | 53.43M |
| September 30, 2019 | 38.29M |
| June 30, 2019 | 54.88M |
| March 31, 2019 | 37.99M |
| December 31, 2018 | 49.62M |
| September 30, 2018 | 26.67M |
| June 30, 2018 | 30.33M |
| March 31, 2018 | 67.84M |
| Date | Value |
|---|---|
| December 31, 2017 | 34.94M |
| September 30, 2017 | 41.30M |
| June 30, 2017 | 50.83M |
| March 31, 2017 | 103.12M |
| December 31, 2016 | 61.27M |
| September 30, 2016 | 40.50M |
| June 30, 2016 | 63.88M |
| March 31, 2016 | 81.99M |
| December 31, 2015 | 65.92M |
| September 30, 2015 | 39.47M |
| June 30, 2015 | 36.25M |
| March 31, 2015 | 45.77M |
| December 31, 2014 | 75.06M |
| September 30, 2014 | 64.72M |
| June 30, 2014 | 58.69M |
| March 31, 2014 | 72.15M |
| December 31, 2013 | 75.36M |
| September 30, 2013 | 55.96M |
| June 30, 2013 | 87.17M |
| March 31, 2013 | 153.12M |
| December 31, 2012 | 182.82M |
| September 30, 2012 | 155.26M |
| June 30, 2012 | 156.37M |
| March 31, 2012 | 159.81M |
| December 31, 2011 | 131.94M |
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
38.29M
Minimum
Sep 2019
413.10M
Maximum
Mar 2021
129.10M
Average
104.04M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Heartland Financial USA Inc | 445.61M |
| Hope Bancorp Inc | 3.202B |
| Brookline Bancorp Inc | 1.167B |
| Broadway Financial Corp | 333.26M |
| Carver Bancorp Inc | 124.34M |