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Berkshire Hills Bancorp, Inc. (BHLB) Cash and cash equivalents

annual cash & cash equivalents:

$182.78M+$34.63M(+23.37%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BHLB annual cash & cash equivalents is $182.78 million, with the most recent change of +$34.63 million (+23.37%) on December 31, 2024.
  • During the last 3 years, BHLB annual cash & cash equivalents has risen by +$73.43 million (+67.15%).

Performance

BHLB Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$131.97M+$10.83M(+8.94%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BHLB quarterly cash & cash equivalents is $131.97 million, with the most recent change of +$10.83 million (+8.94%) on June 30, 2025.
  • Over the past year, BHLB quarterly cash & cash equivalents has increased by +$19.89 million (+17.74%).

Performance

BHLB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BHLB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.4%+17.7%
3 y3 years+67.2%-15.7%
5 y5 years+73.3%+29.3%

BHLB 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-yearat high+67.1%-27.8%+18.2%
5 y5-yearat high+100.4%-27.8%+62.4%
alltimeall timeat high+1099.6%-27.8%+1067.6%

BHLB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$131.97M(+8.9%)
Mar 2025
-
$121.14M(-33.7%)
Dec 2024
$182.78M(+23.4%)
$182.78M(+36.3%)
Sep 2024
-
$134.06M(+19.6%)
Jun 2024
-
$112.08M(+0.4%)
Mar 2024
-
$111.68M(-24.6%)
Dec 2023
$148.15M(+1.9%)
$148.15M(+22.8%)
Sep 2023
-
$120.63M(+0.3%)
Jun 2023
-
$120.28M(-1.1%)
Mar 2023
-
$121.59M(-16.3%)
Dec 2022
$145.34M(+32.9%)
$145.34M(+13.1%)
Sep 2022
-
$128.51M(-17.9%)
Jun 2022
-
$156.47M(+3.1%)
Mar 2022
-
$151.81M(+38.8%)
Dec 2021
$109.35M(+19.9%)
$109.35M(-28.6%)
Sep 2021
-
$153.19M(+55.9%)
Jun 2021
-
$98.26M(+20.9%)
Mar 2021
-
$81.28M(-10.9%)
Dec 2020
$91.22M(-13.5%)
$91.22M(+0.8%)
Sep 2020
-
$90.54M(-11.3%)
Jun 2020
-
$102.11M(+13.1%)
Mar 2020
-
$90.28M(-14.4%)
Dec 2019
$105.45M(+4.4%)
$105.45M(-13.3%)
Sep 2019
-
$121.63M(+20.9%)
Jun 2019
-
$100.59M(+1.9%)
Mar 2019
-
$98.69M(-2.3%)
Dec 2018
$100.97M(+10.8%)
$100.97M(+8.5%)
Sep 2018
-
$93.04M(+2.3%)
Jun 2018
-
$90.96M(+3.1%)
Mar 2018
-
$88.19M(-3.2%)
Dec 2017
$91.12M(+27.5%)
$91.12M(+45.0%)
Sep 2017
-
$62.83M(-19.9%)
Jun 2017
-
$78.41M(+16.0%)
Mar 2017
-
$67.58M(-5.5%)
Dec 2016
$71.49M(-2.0%)
$71.49M(+17.0%)
Sep 2016
-
$61.11M(+4.8%)
Jun 2016
-
$58.33M(+31.5%)
Mar 2016
-
$44.37M(-39.2%)
Dec 2015
$72.92M(+34.6%)
$72.92M(+43.8%)
Sep 2015
-
$50.72M(-71.5%)
Jun 2015
-
$177.86M(+312.8%)
Mar 2015
-
$43.09M(-20.5%)
Dec 2014
$54.18M(-4.7%)
$54.18M(-7.6%)
Sep 2014
-
$58.62M(-28.2%)
Jun 2014
-
$81.64M(+36.0%)
Mar 2014
-
$60.02M(+5.6%)
Dec 2013
$56.84M(-10.3%)
$56.84M(-7.0%)
Sep 2013
-
$61.15M(+8.0%)
Jun 2013
-
$56.62M(+5.5%)
Mar 2013
-
$53.68M(-15.3%)
DateAnnualQuarterly
Dec 2012
$63.38M(+35.7%)
$63.38M(+31.5%)
Sep 2012
-
$48.21M(+7.9%)
Jun 2012
-
$44.70M(+31.0%)
Mar 2012
-
$34.12M(-27.0%)
Dec 2011
$46.71M(+89.6%)
$46.71M(+16.6%)
Sep 2011
-
$40.07M(+29.6%)
Jun 2011
-
$30.91M(-0.1%)
Mar 2011
-
$30.93M(+25.5%)
Dec 2010
$24.64M(-40.0%)
$24.64M(-8.1%)
Sep 2010
-
$26.82M(-4.0%)
Jun 2010
-
$27.93M(+17.0%)
Mar 2010
-
$23.88M(+9.3%)
Sep 2009
-
$21.86M(-28.9%)
Jun 2009
-
$30.75M(+34.3%)
Mar 2009
-
$22.89M(-13.5%)
Sep 2008
-
$26.45M(-16.0%)
Jun 2008
-
$31.47M(-0.9%)
Mar 2008
-
$31.75M(-22.7%)
Dec 2007
$41.09M(+33.5%)
$41.09M(+21.3%)
Sep 2007
-
$33.88M(+30.8%)
Jun 2007
-
$25.91M(-6.0%)
Mar 2007
-
$27.57M(-10.4%)
Dec 2006
$30.77M(-0.7%)
$30.77M(+21.3%)
Sep 2006
-
$25.37M(-12.7%)
Jun 2006
-
$29.05M(+5.9%)
Mar 2006
-
$27.43M(-11.5%)
Dec 2005
$30.98M(+103.3%)
$30.98M(+2.1%)
Sep 2005
-
$30.34M(-28.9%)
Jun 2005
-
$42.66M(+187.1%)
Mar 2005
-
$14.86M(-2.5%)
Dec 2004
$15.24M(-2.2%)
$15.24M(-4.2%)
Sep 2004
-
$15.91M(-0.5%)
Jun 2004
-
$15.98M(+12.0%)
Mar 2004
-
$14.27M(-8.4%)
Dec 2003
$15.58M(-9.7%)
$15.58M(-12.5%)
Sep 2003
-
$17.80M(+57.5%)
Jun 2003
-
$11.30M(-25.0%)
Mar 2003
-
$15.07M(-12.7%)
Dec 2002
$17.26M(-23.8%)
$17.26M(-29.0%)
Sep 2002
-
$24.32M(-4.0%)
Jun 2002
-
$25.34M(+12.3%)
Mar 2002
-
$22.56M(-0.4%)
Dec 2001
$22.65M(-76.3%)
$22.65M(-9.4%)
Sep 2001
-
$25.01M(+17.6%)
Jun 2001
-
$21.27M(+4.5%)
Mar 2001
-
$20.36M(-7.6%)
Sep 2000
-
$22.03M(-39.3%)
Jun 2000
-
$36.31M(-61.9%)
Dec 1999
$95.41M(+387.9%)
-
Dec 1999
-
$95.41M(+387.9%)
Dec 1998
$19.55M
$19.55M

FAQ

  • What is Berkshire Hills Bancorp, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. annual cash & cash equivalents year-on-year change?
  • What is Berkshire Hills Bancorp, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

What is Berkshire Hills Bancorp, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BHLB is $182.78M

What is the all time high annual cash & cash equivalents for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high annual cash & cash equivalents is $182.78M

What is Berkshire Hills Bancorp, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BHLB annual cash & cash equivalents has changed by +$34.63M (+23.37%)

What is Berkshire Hills Bancorp, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BHLB is $131.97M

What is the all time high quarterly cash & cash equivalents for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high quarterly cash & cash equivalents is $182.78M

What is Berkshire Hills Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BHLB quarterly cash & cash equivalents has changed by +$19.89M (+17.74%)
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