International Bancshares Corp (IBOC)
58.31
+1.13
(+1.98%)
USD |
NASDAQ |
May 02, 16:00
58.31
0.00 (0.00%)
After-Hours: 20:00
International Bancshares Cash and Short Term Investments (Quarterly): 5.473B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.473B |
| September 30, 2023 | 5.391B |
| June 30, 2023 | 5.695B |
| March 31, 2023 | 6.055B |
| December 31, 2022 | 6.506B |
| September 30, 2022 | 7.459B |
| June 30, 2022 | 7.711B |
| March 31, 2022 | 7.590B |
| December 31, 2021 | 7.423B |
| September 30, 2021 | 6.842B |
| June 30, 2021 | 6.499B |
| March 31, 2021 | 6.025B |
| December 31, 2020 | 5.078B |
| September 30, 2020 | 4.548B |
| June 30, 2020 | 4.296B |
| March 31, 2020 | 3.949B |
| December 31, 2019 | 3.636B |
| September 30, 2019 | 3.479B |
| June 30, 2019 | 3.789B |
| March 31, 2019 | 3.759B |
| December 31, 2018 | 3.728B |
| September 30, 2018 | 3.796B |
| June 30, 2018 | 3.986B |
| March 31, 2018 | 4.123B |
| December 31, 2017 | 4.390B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.571B |
| June 30, 2017 | 4.439B |
| March 31, 2017 | 4.565B |
| December 31, 2016 | 4.447B |
| September 30, 2016 | 4.676B |
| June 30, 2016 | 4.479B |
| March 31, 2016 | 4.596B |
| December 31, 2015 | 4.472B |
| September 30, 2015 | 4.774B |
| June 30, 2015 | 4.934B |
| March 31, 2015 | 5.267B |
| December 31, 2014 | 5.167B |
| September 30, 2014 | 5.107B |
| June 30, 2014 | 5.677B |
| March 31, 2014 | 5.574B |
| December 31, 2013 | 5.579B |
| September 30, 2013 | 5.751B |
| June 30, 2013 | 5.429B |
| March 31, 2013 | 5.415B |
| December 31, 2012 | 5.808B |
| September 30, 2012 | 260.09M |
| June 30, 2012 | 219.91M |
| March 31, 2012 | 551.04M |
| December 31, 2011 | 5.476B |
| September 30, 2011 | 229.44M |
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
3.479B
Minimum
Sep 2019
7.711B
Maximum
Jun 2022
5.655B
Average
5.695B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Banner Corp | 2.454B |
| CVB Financial Corp | 3.799B |
| Independent Bank Corp | 1.494B |
| Bank OZK | 5.394B |
| Simmons First National Corp | 3.631B |