Texas Community Bancshares Inc (TCBS)
13.79
+0.07
(+0.49%)
USD |
NASDAQ |
May 16, 16:00
Texas Community Bancshares Cash and Short Term Investments (Quarterly): 127.48M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 127.48M |
| December 31, 2023 | 111.04M |
| September 30, 2023 | 106.83M |
| June 30, 2023 | 106.40M |
| March 31, 2023 | 106.28M |
| December 31, 2022 | 116.10M |
| September 30, 2022 | 83.04M |
| Date | Value |
|---|---|
| June 30, 2022 | 82.57M |
| March 31, 2022 | 75.14M |
| December 31, 2021 | 77.41M |
| September 30, 2021 | 60.20M |
| June 30, 2021 | 35.79M |
| March 31, 2021 | 38.54M |
| December 31, 2020 | 32.95M |
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
32.95M
Minimum
Dec 2020
127.48M
Maximum
Mar 2024
82.84M
Average
82.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Colony Bankcorp Inc | 405.87M |
| Northrim BanCorp Inc | 672.84M |
| Southern First Bancshares Inc | 148.71M |
| HarborOne Bancorp Inc | 684.45M |
| Eastern Bankshares Inc | 5.027B |