Oak Valley Bancorp (OVLY)
23.85
-0.02
(-0.08%)
USD |
NASDAQ |
May 10, 16:00
23.85
0.00 (0.00%)
After-Hours: 20:00
Oak Valley Bancorp Cash and Short Term Investments (Quarterly): 698.15M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 698.15M |
| September 30, 2023 | 723.76M |
| June 30, 2023 | 784.35M |
| March 31, 2023 | 891.68M |
| December 31, 2022 | 943.24M |
| September 30, 2022 | 911.10M |
| June 30, 2022 | 952.62M |
| March 31, 2022 | 976.92M |
| December 31, 2021 | 998.22M |
| September 30, 2021 | 865.10M |
| June 30, 2021 | 715.49M |
| March 31, 2021 | 519.14M |
| December 31, 2020 | 410.74M |
| September 30, 2020 | 347.80M |
| June 30, 2020 | 358.07M |
| March 31, 2020 | 318.04M |
| December 31, 2019 | 323.90M |
| September 30, 2019 | 299.61M |
| June 30, 2019 | 277.35M |
| March 31, 2019 | 287.70M |
| December 31, 2018 | 323.14M |
| September 30, 2018 | 356.89M |
| June 30, 2018 | 363.49M |
| March 31, 2018 | 349.63M |
| December 31, 2017 | 322.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 310.49M |
| June 30, 2017 | 346.43M |
| March 31, 2017 | 324.81M |
| December 31, 2016 | 339.36M |
| September 30, 2016 | 293.32M |
| June 30, 2016 | 312.92M |
| March 31, 2016 | 298.29M |
| December 31, 2015 | 306.32M |
| September 30, 2015 | 266.09M |
| June 30, 2015 | 254.80M |
| March 31, 2015 | 251.83M |
| December 31, 2014 | 253.36M |
| September 30, 2014 | 229.18M |
| June 30, 2014 | 200.57M |
| March 31, 2014 | 208.88M |
| December 31, 2013 | 217.84M |
| September 30, 2013 | 201.46M |
| June 30, 2013 | 221.54M |
| March 31, 2013 | 210.68M |
| December 31, 2012 | 234.67M |
| September 30, 2012 | 93.64M |
| June 30, 2012 | 64.64M |
| March 31, 2012 | 65.34M |
| December 31, 2011 | 162.88M |
| September 30, 2011 | 74.47M |
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
277.35M
Minimum
Jun 2019
998.22M
Maximum
Dec 2021
648.17M
Average
715.49M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |
| Blue Ridge Bankshares Inc | 431.86M |