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Banner Corporation (BANR) Cash and cash equivalents

annual cash & cash equivalents:

$501.86M+$247.39M(+97.22%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BANR annual cash & cash equivalents is $501.86 million, with the most recent change of +$247.39 million (+97.22%) on December 31, 2024.
  • During the last 3 years, BANR annual cash & cash equivalents has fallen by -$1.63 billion (-76.49%).
  • BANR annual cash & cash equivalents is now -76.49% below its all-time high of $2.13 billion, reached on December 31, 2021.

Performance

BANR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$239.34M+$25.77M(+12.06%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BANR quarterly cash & cash equivalents is $239.34 million, with the most recent change of +$25.77 million (+12.06%) on June 30, 2025.
  • Over the past year, BANR quarterly cash & cash equivalents has increased by +$44.18 million (+22.64%).
  • BANR quarterly cash & cash equivalents is now -42.30% below its all-time high of $414.78 million, reached on March 31, 2022.

Performance

BANR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BANR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+97.2%+22.6%
3 y3 years-76.5%-18.8%
5 y5 years+63.1%-17.8%

BANR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-76.5%+106.5%-18.8%+42.1%
5 y5-year-76.5%+106.5%-42.3%+42.1%
alltimeall time-76.5%+5476.2%-42.3%+2749.3%

BANR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$239.34M(+12.1%)
Mar 2025
-
$213.57M(+5.0%)
Dec 2024
$501.86M(+97.2%)
$203.40M(-10.2%)
Sep 2024
-
$226.57M(+16.1%)
Jun 2024
-
$195.16M(+15.9%)
Mar 2024
-
$168.43M(-19.7%)
Dec 2023
$254.46M(+4.7%)
$209.63M(+1.2%)
Sep 2023
-
$207.17M(-9.9%)
Jun 2023
-
$229.92M(+18.1%)
Mar 2023
-
$194.63M(-1.8%)
Dec 2022
$243.06M(-88.6%)
$198.15M(-27.4%)
Sep 2022
-
$273.05M(-7.4%)
Jun 2022
-
$294.72M(-28.9%)
Mar 2022
-
$414.78M(+15.7%)
Dec 2021
$2.13B(+72.9%)
$358.46M(-8.6%)
Sep 2021
-
$392.04M(+19.0%)
Jun 2021
-
$329.36M(+11.2%)
Mar 2021
-
$296.18M(-5.0%)
Dec 2020
$1.23B(+301.1%)
$311.90M(+7.9%)
Sep 2020
-
$289.14M(-0.7%)
Jun 2020
-
$291.04M(+37.9%)
Mar 2020
-
$211.01M(-10.0%)
Dec 2019
$307.74M(+13.1%)
$234.36M(-6.5%)
Sep 2019
-
$250.67M(+34.0%)
Jun 2019
-
$187.04M(-14.4%)
Mar 2019
-
$218.46M(-5.4%)
Dec 2018
$272.20M(+4.2%)
$231.03M(+25.3%)
Sep 2018
-
$184.42M(-5.7%)
Jun 2018
-
$195.65M(+3.8%)
Mar 2018
-
$188.42M(-5.6%)
Dec 2017
$261.20M(+5.4%)
$199.62M(+3.8%)
Sep 2017
-
$192.28M(-2.0%)
Jun 2017
-
$196.18M(-0.1%)
Mar 2017
-
$196.28M(+10.8%)
Dec 2016
$247.72M(-5.4%)
$177.08M(+9.5%)
Sep 2016
-
$161.71M(+2.1%)
Jun 2016
-
$158.45M(+3.1%)
Mar 2016
-
$153.71M(+30.6%)
Dec 2015
$261.92M(+107.8%)
$117.66M(+57.5%)
Sep 2015
-
$74.69M(-12.7%)
Jun 2015
-
$85.60M(-71.3%)
Mar 2015
-
$298.51M(+320.0%)
Dec 2014
$126.07M(-8.2%)
$71.08M(-53.2%)
Sep 2014
-
$151.72M(+3.5%)
Jun 2014
-
$146.56M(+1.2%)
Mar 2014
-
$144.78M(+5.4%)
Dec 2013
$137.35M
$137.35M(-21.9%)
Sep 2013
-
$175.97M(+44.9%)
DateAnnualQuarterly
Jun 2013
-
$121.45M(-22.0%)
Mar 2013
-
$155.71M(-14.1%)
Dec 2012
$181.30M(+36.9%)
$181.30M(-11.0%)
Sep 2012
-
$203.76M(+7.7%)
Jun 2012
-
$189.18M(-5.2%)
Mar 2012
-
$199.61M(+50.7%)
Dec 2011
$132.44M(-63.4%)
$132.44M(+147.5%)
Sep 2011
-
$53.50M(+10.9%)
Jun 2011
-
$48.25M(+8.7%)
Mar 2011
-
$44.38M(+11.6%)
Dec 2010
$361.65M(+12.0%)
$39.76M(-13.8%)
Sep 2010
-
$46.15M(-31.5%)
Jun 2010
-
$67.32M(+63.7%)
Mar 2010
-
$41.12M(-87.6%)
Dec 2009
$323.00M(+214.4%)
-
Sep 2009
-
$331.15M(+309.3%)
Dec 2008
$102.75M(+4.4%)
-
Sep 2008
-
$80.91M(-12.4%)
Jun 2008
-
$92.38M(-21.5%)
Dec 2007
$98.43M(+34.1%)
-
Dec 2006
$73.39M(-37.0%)
-
Dec 2005
$116.45M(+124.9%)
-
Sep 2005
-
$117.67M(+43.0%)
Jun 2005
-
$82.27M(+58.0%)
Dec 2004
$51.77M(-33.0%)
-
Dec 2003
$77.30M(-41.8%)
-
Dec 2002
$132.91M(+96.2%)
-
Dec 2001
$67.73M(+0.6%)
-
Dec 2000
$67.36M(+50.5%)
$52.05M(+5.0%)
Sep 2000
-
$49.55M(+4.0%)
Jun 2000
-
$47.63M(+4.4%)
Mar 2000
-
$45.61M(+9.1%)
Dec 1999
$44.77M(+5.3%)
$41.81M(-5.1%)
Sep 1999
-
$44.08M(-12.4%)
Jun 1999
-
$50.32M(-1.6%)
Mar 1999
-
$51.13M(-31.1%)
Dec 1998
-
$74.20M(+47.5%)
Sep 1998
-
$50.30M(+47.5%)
Jun 1998
-
$34.10M(-19.8%)
Mar 1998
$42.50M(+73.5%)
$42.50M(+45.5%)
Dec 1997
-
$29.20M(+12.7%)
Sep 1997
-
$25.90M(+61.9%)
Jun 1997
-
$16.00M(-34.7%)
Mar 1997
$24.50M(+172.2%)
$24.50M(-24.4%)
Dec 1996
-
$32.40M(+17.0%)
Sep 1996
-
$27.70M(+229.8%)
Jun 1996
-
$8.40M(-6.7%)
Mar 1996
$9.00M
$9.00M(-18.9%)
Dec 1995
-
$11.10M

FAQ

  • What is Banner Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Banner Corporation?
  • What is Banner Corporation annual cash & cash equivalents year-on-year change?
  • What is Banner Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Banner Corporation?
  • What is Banner Corporation quarterly cash & cash equivalents year-on-year change?

What is Banner Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BANR is $501.86M

What is the all time high annual cash & cash equivalents for Banner Corporation?

Banner Corporation all-time high annual cash & cash equivalents is $2.13B

What is Banner Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BANR annual cash & cash equivalents has changed by +$247.39M (+97.22%)

What is Banner Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BANR is $239.34M

What is the all time high quarterly cash & cash equivalents for Banner Corporation?

Banner Corporation all-time high quarterly cash & cash equivalents is $414.78M

What is Banner Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BANR quarterly cash & cash equivalents has changed by +$44.18M (+22.64%)
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