Tompkins Financial Corp (TMP)
46.34
+0.49
(+1.07%)
USD |
NYAM |
Apr 26, 16:00
46.34
0.00 (0.00%)
After-Hours: 19:38
Tompkins Financial Cash and Short Term Investments (Quarterly): 1.496B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.496B |
| September 30, 2023 | 1.529B |
| June 30, 2023 | 1.550B |
| March 31, 2023 | 1.656B |
| December 31, 2022 | 1.673B |
| September 30, 2022 | 1.845B |
| June 30, 2022 | 1.972B |
| March 31, 2022 | 2.156B |
| December 31, 2021 | 2.108B |
| September 30, 2021 | 2.400B |
| June 30, 2021 | 2.305B |
| March 31, 2021 | 2.453B |
| December 31, 2020 | 2.016B |
| September 30, 2020 | 2.042B |
| June 30, 2020 | 1.814B |
| March 31, 2020 | 1.468B |
| December 31, 2019 | 1.437B |
| September 30, 2019 | 1.270B |
| June 30, 2019 | 1.270B |
| March 31, 2019 | 1.414B |
| December 31, 2018 | 1.413B |
| September 30, 2018 | 1.424B |
| June 30, 2018 | 1.426B |
| March 31, 2018 | 1.440B |
| December 31, 2017 | 1.476B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.536B |
| June 30, 2017 | 1.503B |
| March 31, 2017 | 1.506B |
| December 31, 2016 | 1.493B |
| September 30, 2016 | 1.551B |
| June 30, 2016 | 1.479B |
| March 31, 2016 | 1.487B |
| December 31, 2015 | 1.444B |
| September 30, 2015 | 1.495B |
| June 30, 2015 | 1.443B |
| March 31, 2015 | 1.514B |
| December 31, 2014 | 1.458B |
| September 30, 2014 | 1.460B |
| June 30, 2014 | 1.463B |
| March 31, 2014 | 1.478B |
| December 31, 2013 | 1.438B |
| September 30, 2013 | 1.448B |
| June 30, 2013 | 1.501B |
| March 31, 2013 | 1.627B |
| December 31, 2012 | 1.512B |
| September 30, 2012 | 142.67M |
| June 30, 2012 | 59.78M |
| March 31, 2012 | 103.32M |
| December 31, 2011 | 1.193B |
| September 30, 2011 | 108.67M |
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
1.270B
Minimum
Sep 2019
2.453B
Maximum
Mar 2021
1.814B
Average
1.814B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Ameris Bancorp | 2.570B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |
| Blue Ridge Bankshares Inc | 431.57M |