AmeriServ Financial Inc (ASRV)
2.80
+0.05
(+1.82%)
USD |
NASDAQ |
May 17, 16:00
2.80
0.00 (0.00%)
After-Hours: 20:00
AmeriServ Financial Cash and Short Term Investments (Quarterly): 182.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 182.90M |
| December 31, 2023 | 179.74M |
| September 30, 2023 | 187.08M |
| June 30, 2023 | 187.51M |
| March 31, 2023 | 200.04M |
| December 31, 2022 | 202.47M |
| September 30, 2022 | 202.82M |
| June 30, 2022 | 201.28M |
| March 31, 2022 | 196.98M |
| December 31, 2021 | 204.27M |
| September 30, 2021 | 196.33M |
| June 30, 2021 | 226.08M |
| March 31, 2021 | 193.64M |
| December 31, 2020 | 175.67M |
| September 30, 2020 | 182.92M |
| June 30, 2020 | 190.10M |
| March 31, 2020 | 166.82M |
| December 31, 2019 | 163.92M |
| September 30, 2019 | 176.53M |
| June 30, 2019 | 179.23M |
| March 31, 2019 | 183.70M |
| December 31, 2018 | 181.62M |
| September 30, 2018 | 169.99M |
| June 30, 2018 | 170.88M |
| March 31, 2018 | 162.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 163.33M |
| September 30, 2017 | 158.12M |
| June 30, 2017 | 161.17M |
| March 31, 2017 | 160.06M |
| December 31, 2016 | 161.15M |
| September 30, 2016 | 148.31M |
| June 30, 2016 | 147.34M |
| March 31, 2016 | 139.36M |
| December 31, 2015 | 167.98M |
| September 30, 2015 | 146.40M |
| June 30, 2015 | 149.46M |
| March 31, 2015 | 153.25M |
| December 31, 2014 | 159.98M |
| September 30, 2014 | 154.46M |
| June 30, 2014 | 162.52M |
| March 31, 2014 | 166.62M |
| December 31, 2013 | 172.04M |
| September 30, 2013 | 177.77M |
| June 30, 2013 | 175.31M |
| March 31, 2013 | 186.04M |
| December 31, 2012 | 178.36M |
| September 30, 2012 | 29.82M |
| June 30, 2012 | 30.13M |
| March 31, 2012 | 21.31M |
| December 31, 2011 | 217.71M |
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
163.92M
Minimum
Dec 2019
226.08M
Maximum
Jun 2021
189.82M
Average
188.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Customers Bancorp Inc | 6.306B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |