Auburn National Bancorp Inc (AUBN)
17.00
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
16.87
-0.13
(-0.76%)
After-Hours: 20:00
Auburn National Bancorp Cash and Short Term Investments (Quarterly): 310.87M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 310.87M |
| September 30, 2023 | 402.48M |
| June 30, 2023 | 422.42M |
| March 31, 2023 | 429.60M |
| December 31, 2022 | 423.26M |
| September 30, 2022 | 450.04M |
| June 30, 2022 | 500.02M |
| March 31, 2022 | 535.79M |
| December 31, 2021 | 500.73M |
| September 30, 2021 | 516.24M |
| June 30, 2021 | 476.65M |
| March 31, 2021 | 445.21M |
| December 31, 2020 | 419.20M |
| September 30, 2020 | 394.41M |
| June 30, 2020 | 422.27M |
| March 31, 2020 | 345.49M |
| December 31, 2019 | 302.40M |
| September 30, 2019 | 315.11M |
| June 30, 2019 | 299.09M |
| March 31, 2019 | 307.41M |
| December 31, 2018 | 277.96M |
| September 30, 2018 | 274.04M |
| June 30, 2018 | 279.69M |
| March 31, 2018 | 322.31M |
| December 31, 2017 | 321.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 321.71M |
| June 30, 2017 | 339.75M |
| March 31, 2017 | 346.50M |
| December 31, 2016 | 322.75M |
| September 30, 2016 | 357.79M |
| June 30, 2016 | 332.85M |
| March 31, 2016 | 322.02M |
| December 31, 2015 | 298.22M |
| September 30, 2015 | 302.83M |
| June 30, 2015 | 315.08M |
| March 31, 2015 | 311.57M |
| December 31, 2014 | 282.60M |
| September 30, 2014 | 290.12M |
| June 30, 2014 | 303.85M |
| March 31, 2014 | 296.01M |
| December 31, 2013 | 298.48M |
| September 30, 2013 | 284.77M |
| June 30, 2013 | 294.62M |
| March 31, 2013 | 286.27M |
| December 31, 2012 | 278.74M |
| September 30, 2012 | 15.53M |
| June 30, 2012 | 16.50M |
| March 31, 2012 | 15.98M |
| December 31, 2011 | 313.17M |
| September 30, 2011 | 14.98M |
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
299.09M
Minimum
Jun 2019
535.79M
Maximum
Mar 2022
416.38M
Average
422.42M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |