OFG Bancorp (OFG)
34.79
+1.35
(+4.04%)
USD |
NYSE |
Apr 19, 16:00
34.78
-0.01
(-0.03%)
After-Hours: 17:30
OFG Bancorp Cash and Short Term Investments (Quarterly): 2.847B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.847B |
| September 30, 2023 | 2.046B |
| June 30, 2023 | 1.941B |
| March 31, 2023 | 2.200B |
| December 31, 2022 | 1.963B |
| September 30, 2022 | 2.294B |
| June 30, 2022 | 2.467B |
| March 31, 2022 | 2.736B |
| December 31, 2021 | 2.534B |
| September 30, 2021 | 3.265B |
| June 30, 2021 | 3.269B |
| March 31, 2021 | 2.879B |
| December 31, 2020 | 2.601B |
| September 30, 2020 | 2.706B |
| June 30, 2020 | 2.439B |
| March 31, 2020 | 1.982B |
| December 31, 2019 | 1.925B |
| September 30, 2019 | 1.481B |
| June 30, 2019 | 1.534B |
| March 31, 2019 | 1.745B |
| December 31, 2018 | 1.289B |
| September 30, 2018 | 1.392B |
| June 30, 2018 | 1.248B |
| March 31, 2018 | 1.164B |
| December 31, 2017 | 1.131B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.334B |
| June 30, 2017 | 1.127B |
| March 31, 2017 | 1.280B |
| December 31, 2016 | 1.262B |
| September 30, 2016 | 1.152B |
| June 30, 2016 | 1.181B |
| March 31, 2016 | 1.347B |
| December 31, 2015 | 1.511B |
| September 30, 2015 | 1.534B |
| June 30, 2015 | 1.598B |
| March 31, 2015 | 1.805B |
| December 31, 2014 | 1.790B |
| September 30, 2014 | 1.945B |
| June 30, 2014 | 2.015B |
| March 31, 2014 | 2.080B |
| December 31, 2013 | 2.210B |
| September 30, 2013 | 2.335B |
| June 30, 2013 | 2.585B |
| March 31, 2013 | 2.575B |
| December 31, 2012 | 3.063B |
| September 30, 2012 | 515.50M |
| June 30, 2012 | 464.58M |
| March 31, 2012 | 450.10M |
| December 31, 2011 | 3.551B |
| September 30, 2011 | 513.98M |
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
1.481B
Minimum
Sep 2019
3.269B
Maximum
Jun 2021
2.374B
Average
2.439B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Popular Inc | 24.08B |
| First BanCorp | 5.893B |
| Freedom Internet Group Inc | 0.2757M |
| Unusual Machines Inc | 0.8948M |
| Bar Harbor Bankshares Inc | 629.42M |