Heartland Financial USA Inc (HTLF)
43.94
+0.68
(+1.57%)
USD |
NASDAQ |
May 03, 16:00
43.92
-0.02
(-0.05%)
After-Hours: 20:00
Heartland Financial USA Cash and Short Term Investments (Quarterly): 445.61M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 445.61M |
| December 31, 2023 | 324.25M |
| September 30, 2023 | 349.48M |
| June 30, 2023 | 401.68M |
| March 31, 2023 | 363.85M |
| December 31, 2022 | 364.83M |
| September 30, 2022 | 401.60M |
| June 30, 2022 | 386.65M |
| March 31, 2022 | 607.80M |
| December 31, 2021 | 438.49M |
| September 30, 2021 | 330.54M |
| June 30, 2021 | 452.27M |
| March 31, 2021 | 471.00M |
| December 31, 2020 | 341.03M |
| September 30, 2020 | 334.78M |
| June 30, 2020 | 456.71M |
| March 31, 2020 | 243.31M |
| December 31, 2019 | 382.30M |
| September 30, 2019 | 451.48M |
| June 30, 2019 | 3.208B |
| March 31, 2019 | 2.898B |
| December 31, 2018 | 278.30M |
| September 30, 2018 | 443.21M |
| June 30, 2018 | 394.81M |
| March 31, 2018 | 2.300B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.423B |
| September 30, 2017 | 2.365B |
| June 30, 2017 | 2.001B |
| March 31, 2017 | 2.108B |
| December 31, 2016 | 2.007B |
| September 30, 2016 | 1.860B |
| June 30, 2016 | 1.799B |
| March 31, 2016 | 1.826B |
| December 31, 2015 | 1.840B |
| September 30, 2015 | 1.355B |
| June 30, 2015 | 1.438B |
| March 31, 2015 | 1.468B |
| December 31, 2014 | 1.478B |
| September 30, 2014 | 1.440B |
| June 30, 2014 | 1.519B |
| March 31, 2014 | 1.493B |
| December 31, 2013 | 1.763B |
| September 30, 2013 | 1.560B |
| June 30, 2013 | 1.638B |
| March 31, 2013 | 1.603B |
| December 31, 2012 | 1.658B |
| September 30, 2012 | 185.41M |
| June 30, 2012 | 75.12M |
| March 31, 2012 | 144.63M |
| December 31, 2011 | 1.398B |
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
243.31M
Minimum
Mar 2020
3.208B
Maximum
Jun 2019
537.81M
Average
394.12M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| UMB Financial Corp | 13.57B |
| Fulton Financial Corp | 247.58M |
| Glacier Bancorp Inc | 5.418B |
| Territorial Bancorp Inc | 146.83M |
| SoFi Technologies Inc | 4.532B |