Chesapeake Financial Shares Inc (CPKF)
16.55
+0.05
(+0.30%)
USD |
OTCM |
Apr 23, 12:37
Chesapeake Financial Shares Cash and Short Term Investments (Quarterly): 552.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 552.10M |
| September 30, 2023 | 494.25M |
| June 30, 2023 | 483.97M |
| March 31, 2023 | 492.60M |
| December 31, 2022 | 500.09M |
| September 30, 2022 | 527.30M |
| June 30, 2022 | 563.84M |
| March 31, 2022 | 586.86M |
| December 31, 2021 | 647.81M |
| September 30, 2021 | 631.01M |
| June 30, 2021 | 612.49M |
| March 31, 2021 | 545.77M |
| December 31, 2020 | 540.71M |
| September 30, 2020 | 494.46M |
| June 30, 2020 | 433.84M |
| March 31, 2020 | 363.91M |
| December 31, 2019 | 369.15M |
| September 30, 2019 | 353.58M |
| June 30, 2019 | 262.90M |
| March 31, 2019 | 259.83M |
| December 31, 2018 | 300.28M |
| September 30, 2018 | 183.06M |
| Date | Value |
|---|---|
| June 30, 2018 | 214.05M |
| March 31, 2018 | 209.74M |
| December 31, 2017 | 251.15M |
| September 30, 2017 | 198.25M |
| June 30, 2017 | 168.62M |
| March 31, 2017 | 155.74M |
| December 31, 2016 | 224.48M |
| September 30, 2016 | 151.40M |
| June 30, 2016 | 154.87M |
| March 31, 2016 | 147.87M |
| December 31, 2015 | 225.51M |
| September 30, 2015 | 144.23M |
| March 31, 2015 | 143.48M |
| December 31, 2014 | 234.15M |
| September 30, 2014 | 145.17M |
| March 31, 2014 | 168.16M |
| December 31, 2013 | 244.05M |
| September 30, 2013 | 163.74M |
| June 30, 2013 | 144.47M |
| March 31, 2013 | 150.72M |
| December 31, 2012 | 255.20M |
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
262.90M
Minimum
Jun 2019
647.81M
Maximum
Dec 2021
497.72M
Average
500.09M
Median
Dec 2022
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 |