HomeStreet Inc (HMST)
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+0.52
(+4.13%)
USD |
NASDAQ |
Apr 23, 16:00
12.98
0.00 (0.00%)
After-Hours: 19:56
HomeStreet Cash and Short Term Investments (Quarterly): 215.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 215.66M |
| September 30, 2023 | 226.70M |
| June 30, 2023 | 173.10M |
| March 31, 2023 | 377.03M |
| December 31, 2022 | 72.83M |
| September 30, 2022 | 57.26M |
| June 30, 2022 | 75.28M |
| March 31, 2022 | 73.86M |
| December 31, 2021 | 65.21M |
| September 30, 2021 | 218.66M |
| June 30, 2021 | 88.47M |
| March 31, 2021 | 69.10M |
| December 31, 2020 | 58.05M |
| September 30, 2020 | 79.07M |
| June 30, 2020 | 65.92M |
| March 31, 2020 | 72.44M |
| December 31, 2019 | 57.88M |
| September 30, 2019 | 74.79M |
| June 30, 2019 | 99.60M |
| March 31, 2019 | 67.69M |
| December 31, 2018 | 57.98M |
| September 30, 2018 | 59.01M |
| June 30, 2018 | 176.22M |
| March 31, 2018 | 66.29M |
| December 31, 2017 | 72.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.05M |
| June 30, 2017 | 54.45M |
| March 31, 2017 | 61.49M |
| December 31, 2016 | 53.93M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | 45.23M |
| March 31, 2016 | 46.36M |
| December 31, 2015 | 32.68M |
| September 30, 2015 | 37.30M |
| June 30, 2015 | 46.20M |
| March 31, 2015 | 56.86M |
| December 31, 2014 | 30.50M |
| September 30, 2014 | 34.69M |
| June 30, 2014 | 74.99M |
| March 31, 2014 | 47.71M |
| December 31, 2013 | 33.91M |
| September 30, 2013 | 611.50M |
| June 30, 2013 | 559.81M |
| March 31, 2013 | 433.95M |
| December 31, 2012 | 25.28M |
| September 30, 2012 | 22.05M |
| June 30, 2012 | 75.06M |
| March 31, 2012 | 92.95M |
| December 31, 2011 | 592.35M |
| September 30, 2011 | 138.43M |
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
57.26M
Minimum
Sep 2022
377.03M
Maximum
Mar 2023
116.89M
Average
74.79M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Firstsun Capital Bancorp | 996.12M |
| Pacific Premier Bancorp Inc | 2.078B |
| Brookline Bancorp Inc | 1.049B |
| Broadway Financial Corp | 333.26M |
| Carver Bancorp Inc | 124.34M |