Community Bank System Inc (CBU)
44.64
-0.05
(-0.11%)
USD |
NYSE |
Apr 26, 16:00
44.64
0.00 (0.00%)
After-Hours: 18:04
Community Bank System Cash and Short Term Investments (Quarterly): 338.38M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 338.38M |
| December 31, 2023 | 3.111B |
| September 30, 2023 | 3.223B |
| June 30, 2023 | 3.288B |
| March 31, 2023 | 3.675B |
| December 31, 2022 | 4.362B |
| September 30, 2022 | 5.418B |
| June 30, 2022 | 5.788B |
| March 31, 2022 | 6.808B |
| December 31, 2021 | 6.809B |
| September 30, 2021 | 6.681B |
| June 30, 2021 | 6.219B |
| March 31, 2021 | 5.943B |
| December 31, 2020 | 5.194B |
| September 30, 2020 | 5.059B |
| June 30, 2020 | 4.613B |
| March 31, 2020 | 3.671B |
| December 31, 2019 | 3.249B |
| September 30, 2019 | 3.451B |
| June 30, 2019 | 3.234B |
| March 31, 2019 | 3.431B |
| December 31, 2018 | 3.148B |
| September 30, 2018 | 3.162B |
| June 30, 2018 | 3.190B |
| March 31, 2018 | 3.531B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.252B |
| September 30, 2017 | 3.316B |
| June 30, 2017 | 3.306B |
| March 31, 2017 | 3.032B |
| December 31, 2016 | 2.923B |
| September 30, 2016 | 3.004B |
| June 30, 2016 | 3.051B |
| March 31, 2016 | 3.009B |
| December 31, 2015 | 2.961B |
| September 30, 2015 | 3.024B |
| June 30, 2015 | 2.961B |
| March 31, 2015 | 2.773B |
| December 31, 2014 | 2.611B |
| September 30, 2014 | 2.623B |
| June 30, 2014 | 2.656B |
| March 31, 2014 | 2.624B |
| December 31, 2013 | 2.336B |
| September 30, 2013 | 2.023B |
| June 30, 2013 | 1.855B |
| March 31, 2013 | 2.104B |
| December 31, 2012 | 2.350B |
| September 30, 2012 | 287.75M |
| June 30, 2012 | 130.90M |
| March 31, 2012 | 132.06M |
| December 31, 2011 | 1.864B |
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
338.38M
Minimum
Mar 2024
6.809B
Maximum
Dec 2021
4.507B
Average
4.487B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| First United Corp | 146.92M |
| Old National Bancorp | 939.50M |
| Peoples Bancorp Inc (Marietta OH) | 1.546B |
| Webster Financial Corp | 10.15B |
| Bar Harbor Bankshares Inc | 603.82M |