TriCo Bancshares (TCBK)
38.74
+0.29
(+0.75%)
USD |
NASDAQ |
May 17, 16:00
38.73
-0.01
(-0.03%)
After-Hours: 20:00
TriCo Bancshares Cash and Short Term Investments (Quarterly): 2.157B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.157B |
| December 31, 2023 | 2.251B |
| September 30, 2023 | 2.285B |
| June 30, 2023 | 2.439B |
| March 31, 2023 | 2.516B |
| December 31, 2022 | 2.560B |
| September 30, 2022 | 2.727B |
| June 30, 2022 | 3.095B |
| March 31, 2022 | 3.399B |
| December 31, 2021 | 2.976B |
| September 30, 2021 | 2.836B |
| June 30, 2021 | 2.487B |
| March 31, 2021 | 2.292B |
| December 31, 2020 | 2.084B |
| September 30, 2020 | 1.796B |
| June 30, 2020 | 1.702B |
| March 31, 2020 | 1.187B |
| December 31, 2019 | 1.227B |
| September 30, 2019 | 1.243B |
| June 30, 2019 | 1.310B |
| March 31, 2019 | 1.432B |
| December 31, 2018 | 1.343B |
| September 30, 2018 | 1.283B |
| June 30, 2018 | 938.27M |
| March 31, 2018 | 918.87M |
| Date | Value |
|---|---|
| December 31, 2017 | 933.37M |
| September 30, 2017 | 866.27M |
| June 30, 2017 | 840.22M |
| March 31, 2017 | 895.42M |
| December 31, 2016 | 855.84M |
| September 30, 2016 | 825.30M |
| June 30, 2016 | 745.80M |
| March 31, 2016 | 866.33M |
| December 31, 2015 | 708.35M |
| September 30, 2015 | 538.66M |
| June 30, 2015 | 453.93M |
| March 31, 2015 | 506.35M |
| December 31, 2014 | 693.93M |
| September 30, 2014 | 454.64M |
| June 30, 2014 | 435.90M |
| March 31, 2014 | 599.52M |
| December 31, 2013 | 703.02M |
| September 30, 2013 | 656.36M |
| June 30, 2013 | 719.67M |
| March 31, 2013 | 946.72M |
| December 31, 2012 | 911.93M |
| September 30, 2012 | 64.02M |
| June 30, 2012 | 67.62M |
| March 31, 2012 | 74.54M |
| December 31, 2011 | 866.50M |
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
1.187B
Minimum
Mar 2020
3.399B
Maximum
Mar 2022
2.228B
Average
2.289B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| First Merchants Corp | 2.131B |
| Fulton Financial Corp | 1.385B |
| Mercantile Bank Corp | 846.38M |
| Peoples Bancorp Inc (Marietta OH) | 1.546B |
| Southside Bancshares Inc | 1.809B |