Heritage Commerce Corp (HTBK)
8.30
-0.07
(-0.84%)
USD |
NASDAQ |
May 22, 16:00
8.30
0.00 (0.00%)
After-Hours: 20:00
Heritage Commerce Cash and Short Term Investments (Quarterly): 945.83M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 945.83M |
| December 31, 2023 | 850.76M |
| September 30, 2023 | 1.103B |
| June 30, 2023 | 997.56M |
| March 31, 2023 | 1.232B |
| December 31, 2022 | 796.20M |
| September 30, 2022 | 1.160B |
| June 30, 2022 | 1.209B |
| March 31, 2022 | 1.328B |
| December 31, 2021 | 1.408B |
| September 30, 2021 | 1.742B |
| June 30, 2021 | 1.474B |
| March 31, 2021 | 1.640B |
| December 31, 2020 | 1.367B |
| September 30, 2020 | 1.255B |
| June 30, 2020 | 1.249B |
| March 31, 2020 | 816.97M |
| December 31, 2019 | 862.20M |
| September 30, 2019 | 748.88M |
| June 30, 2019 | 659.17M |
| March 31, 2019 | 687.50M |
| December 31, 2018 | 623.61M |
| September 30, 2018 | 700.10M |
| June 30, 2018 | 559.71M |
| March 31, 2018 | 646.76M |
| Date | Value |
|---|---|
| December 31, 2017 | 708.07M |
| September 30, 2017 | 736.23M |
| June 30, 2017 | 635.91M |
| March 31, 2017 | 629.44M |
| December 31, 2016 | 572.69M |
| September 30, 2016 | 714.39M |
| June 30, 2016 | 549.28M |
| March 31, 2016 | 591.68M |
| December 31, 2015 | 729.17M |
| September 30, 2015 | 650.35M |
| June 30, 2015 | 340.36M |
| March 31, 2015 | 352.54M |
| December 31, 2014 | 328.74M |
| September 30, 2014 | 345.76M |
| June 30, 2014 | 310.91M |
| March 31, 2014 | 347.37M |
| December 31, 2013 | 392.70M |
| September 30, 2013 | 322.37M |
| June 30, 2013 | 379.54M |
| March 31, 2013 | 423.67M |
| December 31, 2012 | 741.48M |
| September 30, 2012 | 31.51M |
| June 30, 2012 | 46.36M |
| March 31, 2012 | 68.66M |
| December 31, 2011 | 453.33M |
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
659.17M
Minimum
Jun 2019
1.742B
Maximum
Sep 2021
1.142B
Average
1.184B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Midland States Bancorp Inc | 1.207B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |