First BanCorp (FBP)
17.70
+0.54
(+3.15%)
USD |
NYSE |
Apr 24, 16:00
17.70
0.00 (0.00%)
Pre-Market: 20:00
First BanCorp Cash and Short Term Investments (Quarterly): 5.893B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.893B |
| September 30, 2023 | 5.761B |
| June 30, 2023 | 6.401B |
| March 31, 2023 | 6.232B |
| December 31, 2022 | 5.999B |
| September 30, 2022 | 6.018B |
| June 30, 2022 | 7.142B |
| March 31, 2022 | 7.920B |
| December 31, 2021 | 8.676B |
| September 30, 2021 | 9.022B |
| June 30, 2021 | 8.854B |
| March 31, 2021 | 6.589B |
| December 31, 2020 | 5.799B |
| September 30, 2020 | 5.438B |
| June 30, 2020 | 3.680B |
| March 31, 2020 | 2.696B |
| December 31, 2019 | 2.637B |
| September 30, 2019 | 2.581B |
| June 30, 2019 | 2.413B |
| March 31, 2019 | 2.371B |
| December 31, 2018 | 2.346B |
| September 30, 2018 | 2.537B |
| June 30, 2018 | 2.683B |
| March 31, 2018 | 2.417B |
| December 31, 2017 | 2.257B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.139B |
| June 30, 2017 | 1.842B |
| March 31, 2017 | 1.902B |
| December 31, 2016 | 1.842B |
| September 30, 2016 | 1.711B |
| June 30, 2016 | 2.050B |
| March 31, 2016 | 2.138B |
| December 31, 2015 | 1.845B |
| September 30, 2015 | 2.073B |
| June 30, 2015 | 1.850B |
| March 31, 2015 | 1.957B |
| December 31, 2014 | 1.736B |
| September 30, 2014 | 1.915B |
| June 30, 2014 | 1.637B |
| March 31, 2014 | 1.836B |
| December 31, 2013 | 1.591B |
| September 30, 2013 | 1.822B |
| June 30, 2013 | 1.773B |
| March 31, 2013 | 1.751B |
| December 31, 2012 | 1.607B |
| September 30, 2012 | 1.004B |
| June 30, 2012 | 758.90M |
| March 31, 2012 | 617.14M |
| December 31, 2011 | 1.200B |
| September 30, 2011 | 796.57M |
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
2.413B
Minimum
Jun 2019
9.022B
Maximum
Sep 2021
5.776B
Average
5.999B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Popular Inc | 24.08B |
| OFG Bancorp | 2.652B |
| Freedom Internet Group Inc | 0.2757M |
| Unusual Machines Inc | 0.8948M |
| BOK Financial Corp | 13.63B |