Texas Capital Bancshares Inc (TCBI)
58.63
-1.49
(-2.48%)
USD |
NASDAQ |
Apr 25, 16:00
58.63
0.00 (0.00%)
After-Hours: 20:00
Texas Capital Bancshares Cash and Short Term Investments (Quarterly): 6.808B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.808B |
| December 31, 2023 | 6.469B |
| September 30, 2023 | 7.341B |
| June 30, 2023 | 6.140B |
| March 31, 2023 | 7.044B |
| December 31, 2022 | 7.628B |
| September 30, 2022 | 6.021B |
| June 30, 2022 | 6.811B |
| March 31, 2022 | 7.963B |
| December 31, 2021 | 11.48B |
| September 30, 2021 | 8.535B |
| June 30, 2021 | 6.971B |
| March 31, 2021 | 11.43B |
| December 31, 2020 | 9.206B |
| September 30, 2020 | 12.01B |
| June 30, 2020 | 9.902B |
| March 31, 2020 | 9.859B |
| December 31, 2019 | 4.635B |
| September 30, 2019 | 5.422B |
| June 30, 2019 | 3.851B |
| March 31, 2019 | 2.537B |
| December 31, 2018 | 3.150B |
| September 30, 2018 | 2.872B |
| June 30, 2018 | 3.448B |
| March 31, 2018 | 2.451B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.899B |
| September 30, 2017 | 2.500B |
| June 30, 2017 | 2.364B |
| March 31, 2017 | 2.938B |
| December 31, 2016 | 2.839B |
| September 30, 2016 | 3.585B |
| June 30, 2016 | 2.720B |
| March 31, 2016 | 2.732B |
| December 31, 2015 | 1.766B |
| September 30, 2015 | 2.454B |
| June 30, 2015 | 1.474B |
| March 31, 2015 | 872.20M |
| December 31, 2014 | 1.372B |
| September 30, 2014 | 573.64M |
| June 30, 2014 | 406.47M |
| March 31, 2014 | 310.76M |
| December 31, 2013 | 217.04M |
| September 30, 2013 | 262.77M |
| June 30, 2013 | 309.78M |
| March 31, 2013 | 253.97M |
| December 31, 2012 | 306.54M |
| September 30, 2012 | 149.19M |
| June 30, 2012 | 142.63M |
| March 31, 2012 | 128.13M |
| December 31, 2011 | 254.27M |
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
3.851B
Minimum
Jun 2019
12.01B
Maximum
Sep 2020
7.777B
Average
7.192B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BOK Financial Corp | 13.63B |
| Columbia Banking System Inc | 10.99B |
| Old Second Bancorp Inc | 1.267B |
| Bank OZK | 5.394B |
| Valley National Bancorp | 919.90M |