Bank OZK (OZK)
46.02
+0.02
(+0.04%)
USD |
NASDAQ |
Apr 26, 16:00
45.99
-0.03
(-0.07%)
After-Hours: 20:00
Bank OZK Cash and Short Term Investments (Quarterly): 5.394B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.394B |
| September 30, 2023 | 5.018B |
| June 30, 2023 | 4.717B |
| March 31, 2023 | 4.461B |
| December 31, 2022 | 4.525B |
| September 30, 2022 | 4.424B |
| June 30, 2022 | 4.846B |
| March 31, 2022 | 5.334B |
| December 31, 2021 | 5.971B |
| September 30, 2021 | 5.629B |
| June 30, 2021 | 6.118B |
| March 31, 2021 | 6.379B |
| December 31, 2020 | 5.799B |
| September 30, 2020 | 5.402B |
| June 30, 2020 | 4.946B |
| March 31, 2020 | 4.164B |
| December 31, 2019 | 3.773B |
| September 30, 2019 | 3.445B |
| June 30, 2019 | 3.287B |
| March 31, 2019 | 3.377B |
| December 31, 2018 | 3.153B |
| September 30, 2018 | 3.058B |
| June 30, 2018 | 3.194B |
| March 31, 2018 | 3.236B |
| December 31, 2017 | 3.034B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.032B |
| June 30, 2017 | 2.926B |
| March 31, 2017 | 2.399B |
| December 31, 2016 | 2.338B |
| September 30, 2016 | 2.311B |
| June 30, 2016 | 1.631B |
| March 31, 2016 | 1.251B |
| December 31, 2015 | 693.34M |
| September 30, 2015 | 1.078B |
| June 30, 2015 | 1.297B |
| March 31, 2015 | 1.213B |
| December 31, 2014 | 989.52M |
| September 30, 2014 | 971.96M |
| June 30, 2014 | 1.003B |
| March 31, 2014 | 876.01M |
| December 31, 2013 | 865.36M |
| September 30, 2013 | 795.85M |
| June 30, 2013 | 551.64M |
| March 31, 2013 | 650.22M |
| December 31, 2012 | 702.23M |
| September 30, 2012 | 126.64M |
| June 30, 2012 | 66.36M |
| March 31, 2012 | 143.76M |
| December 31, 2011 | 497.84M |
| September 30, 2011 | 69.50M |
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
3.287B
Minimum
Jun 2019
6.379B
Maximum
Mar 2021
4.928B
Average
4.946B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Valley National Bancorp | 2.390B |
| New York Community Bancorp Inc | 17.80B |
| Comerica Inc | 13.95B |
| KeyCorp | 51.75B |
| Zions Bancorp NA | 12.33B |