BOK Financial Corp (BOKF)
93.05
+1.94
(+2.13%)
USD |
NASDAQ |
Apr 24, 16:00
93.01
-0.04
(-0.04%)
After-Hours: 20:00
BOK Financial Cash and Short Term Investments (Quarterly): 13.63B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.63B |
| September 30, 2023 | 13.28B |
| June 30, 2023 | 13.39B |
| March 31, 2023 | 13.30B |
| December 31, 2022 | 12.90B |
| September 30, 2022 | 11.65B |
| June 30, 2022 | 12.19B |
| March 31, 2022 | 14.26B |
| December 31, 2021 | 16.00B |
| September 30, 2021 | 15.23B |
| June 30, 2021 | 14.58B |
| March 31, 2021 | 14.83B |
| December 31, 2020 | 14.23B |
| September 30, 2020 | 13.82B |
| June 30, 2020 | 13.72B |
| March 31, 2020 | 13.67B |
| December 31, 2019 | 12.53B |
| September 30, 2019 | 12.25B |
| June 30, 2019 | 11.85B |
| March 31, 2019 | 10.31B |
| December 31, 2018 | 10.00B |
| September 30, 2018 | 9.318B |
| June 30, 2018 | 9.622B |
| March 31, 2018 | 10.85B |
| December 31, 2017 | 10.64B |
| Date | Value |
|---|---|
| September 30, 2017 | 10.86B |
| June 30, 2017 | 10.98B |
| March 31, 2017 | 11.20B |
| December 31, 2016 | 11.21B |
| September 30, 2016 | 11.48B |
| June 30, 2016 | 11.24B |
| March 31, 2016 | 11.20B |
| December 31, 2015 | 11.69B |
| September 30, 2015 | 11.12B |
| June 30, 2015 | 11.56B |
| March 31, 2015 | 11.77B |
| December 31, 2014 | 11.45B |
| September 30, 2014 | 11.87B |
| June 30, 2014 | 11.05B |
| March 31, 2014 | 11.29B |
| December 31, 2013 | 11.23B |
| September 30, 2013 | 11.51B |
| June 30, 2013 | 11.72B |
| March 31, 2013 | 11.99B |
| December 31, 2012 | 12.57B |
| September 30, 2012 | 596.59M |
| June 30, 2012 | 628.09M |
| March 31, 2012 | 691.70M |
| December 31, 2011 | 11.16B |
| September 30, 2011 | 953.69M |
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
11.65B
Minimum
Sep 2022
16.00B
Maximum
Dec 2021
13.54B
Average
13.63B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Fifth Third Bancorp | 64.43B |
| Banc of California Inc | 7.724B |
| Prosperity Bancshares Inc | 896.74M |
| Old Second Bancorp Inc | 1.267B |
| Texas Capital Bancshares Inc | 6.808B |