First Business Financial Services Inc (FBIZ)
33.92
-0.68
(-1.97%)
USD |
NASDAQ |
Apr 25, 16:00
33.92
0.00 (0.00%)
After-Hours: 16:48
First Business Financial Services Cash and Short Term Investments (Quarterly): 436.52M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 436.52M |
| September 30, 2023 | 405.08M |
| June 30, 2023 | 366.44M |
| March 31, 2023 | 422.96M |
| December 31, 2022 | 314.71M |
| September 30, 2022 | 307.53M |
| June 30, 2022 | 304.13M |
| March 31, 2022 | 319.23M |
| December 31, 2021 | 262.81M |
| September 30, 2021 | 304.68M |
| June 30, 2021 | 561.20M |
| March 31, 2021 | 232.14M |
| December 31, 2020 | 240.83M |
| September 30, 2020 | 231.00M |
| June 30, 2020 | 214.07M |
| March 31, 2020 | 270.55M |
| December 31, 2019 | 240.24M |
| September 30, 2019 | 221.62M |
| June 30, 2019 | 204.81M |
| March 31, 2019 | 213.12M |
| December 31, 2018 | 224.90M |
| September 30, 2018 | 175.29M |
| June 30, 2018 | 181.27M |
| March 31, 2018 | 189.28M |
| December 31, 2017 | 178.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 204.33M |
| June 30, 2017 | 200.58M |
| March 31, 2017 | 207.96M |
| December 31, 2016 | 223.41M |
| September 30, 2016 | 223.24M |
| June 30, 2016 | 269.30M |
| March 31, 2016 | 245.68M |
| December 31, 2015 | 254.11M |
| September 30, 2015 | 266.40M |
| June 30, 2015 | 235.19M |
| March 31, 2015 | 284.84M |
| December 31, 2014 | 247.94M |
| September 30, 2014 | 316.92M |
| June 30, 2014 | 229.62M |
| March 31, 2014 | 261.94M |
| December 31, 2013 | 261.40M |
| September 30, 2013 | 282.36M |
| June 30, 2013 | 301.08M |
| March 31, 2013 | 277.02M |
| December 31, 2012 | 286.18M |
| September 30, 2012 | 87.84M |
| June 30, 2012 | 78.37M |
| March 31, 2012 | 135.35M |
| December 31, 2011 | 300.48M |
| September 30, 2011 | 80.46M |
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
204.81M
Minimum
Jun 2019
561.20M
Maximum
Jun 2021
308.45M
Average
304.13M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| First Interstate BancSystem Inc | 6.419B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |
| Tompkins Financial Corp | 1.496B |