Simmons First National Corp (SFNC)
17.59
-0.26
(-1.46%)
USD |
NASDAQ |
Apr 26, 14:52
Simmons First National Cash and Short Term Investments (Quarterly): 3.766B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.766B |
| September 30, 2023 | 3.964B |
| June 30, 2023 | 4.326B |
| March 31, 2023 | 4.281B |
| December 31, 2022 | 4.536B |
| September 30, 2022 | 4.618B |
| June 30, 2022 | 5.308B |
| March 31, 2022 | 8.329B |
| December 31, 2021 | 8.766B |
| September 30, 2021 | 8.605B |
| June 30, 2021 | 8.897B |
| March 31, 2021 | 8.435B |
| December 31, 2020 | 6.947B |
| September 30, 2020 | 5.133B |
| June 30, 2020 | 5.047B |
| March 31, 2020 | 4.208B |
| December 31, 2019 | 4.290B |
| September 30, 2019 | 2.891B |
| June 30, 2019 | 3.003B |
| March 31, 2019 | 2.736B |
| December 31, 2018 | 2.990B |
| September 30, 2018 | 2.516B |
| June 30, 2018 | 2.885B |
| March 31, 2018 | 2.693B |
| December 31, 2017 | 2.191B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.754B |
| June 30, 2017 | 1.522B |
| March 31, 2017 | 1.568B |
| December 31, 2016 | 1.448B |
| September 30, 2016 | 1.466B |
| June 30, 2016 | 1.079B |
| March 31, 2016 | 1.088B |
| December 31, 2015 | 1.088B |
| September 30, 2015 | 1.111B |
| June 30, 2015 | 1.015B |
| March 31, 2015 | 532.41M |
| December 31, 2014 | 641.19M |
| September 30, 2014 | 284.30M |
| June 30, 2014 | 422.66M |
| March 31, 2014 | 522.14M |
| December 31, 2013 | 539.38M |
| September 30, 2013 | 358.12M |
| June 30, 2013 | 459.23M |
| March 31, 2013 | 643.00M |
| December 31, 2012 | 515.45M |
| September 30, 2012 | 480.88M |
| June 30, 2012 | 545.58M |
| March 31, 2012 | 677.24M |
| December 31, 2011 | 570.21M |
| September 30, 2011 | 523.69M |
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
2.891B
Minimum
Sep 2019
8.897B
Maximum
Jun 2021
5.545B
Average
4.618B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Banner Corp | 254.46M |
| CVB Financial Corp | 3.246B |
| International Bancshares Corp | 5.473B |
| Independent Bank Corp | 1.494B |
| Bank OZK | 5.394B |