Annual Cash & Cash Equivalents
$763.57M$455.50M+147.86%
Summary
- Current Value
- As of today, BOH annual cash & cash equivalents is $763.57M, up +147.86% on
- Historical Performance
- BOH annual cash & cash equivalents is up +288.93% over the past 3 years, and up +155.29% over the past 5 years
- All-Time High Comparison
- BOH annual cash & cash equivalents is currently -52.57% below its historical high of $1.61B set on
- 3-Year Low Comparison
- BOH annual cash & cash equivalents is +147.86% above its 3-year low of $308.07M reached on
- Sector Comparison
- BOH annual cash & cash equivalents is higher than 84.45% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $763.57M | +147.9% | +288.9% | +155.3% | +199.7% | |
| Quarterly Cash & Cash Equivalents | $985.22M | +262.7% | +298.1% | +278.7% | +268.2% | |
| Price | $71.08 | +2.5% | -11.2% | -13.2% | +54.1% | |
| Annual Current Assets | $875.19M | -20.8% | +37.0% | +36.1% | +41.5% | |
| Annual Total Liabilities | $22.00B | -1.4% | +3.9% | +30.9% | +91.0% | |
| Annual Working Capital | -$14.71B | -0.5% | -6.5% | -272.7% | -54.5% | |
| Annual Net Income | $149.99M | -12.4% | -40.8% | -33.6% | +4.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.57M | at high | |
| 5Y | $763.57M | at high | |
| All | $1.61B | -52.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $308.07M | +147.9% | |
| 5Y | $196.33M | +288.9% | |
| All | $135.34M | +464.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BOH?
As of today, BOH annual cash & cash equivalents is $763.57M
What is 1-year change in BOH annual cash & cash equivalents?
BOH annual cash & cash equivalents is up +147.86% year-over-year
What is 3-year change in BOH annual cash & cash equivalents?
BOH annual cash & cash equivalents is up +288.93% over the past 3 years
How far is BOH annual cash & cash equivalents from its all-time high?
BOH annual cash & cash equivalents is currently -52.57% below its historical high of $1.61B set on December 31, 1991
How does BOH annual cash & cash equivalents rank versus sector peers?
BOH annual cash & cash equivalents is higher than 84.45% of companies in Financial Services sector
When is BOH next annual earnings release?
The next annual earnings release for BOH is on
Quarterly Cash & Cash Equivalents
$985.22M$216.54M+28.17%
Summary
- Current Value
- As of today, BOH quarterly cash & cash equivalents is $985.22M, up +28.17% on
- Historical Performance
- BOH quarterly cash & cash equivalents is up +262.72% year-over-year, and up +298.06% over the past 3 years
- All-Time High Comparison
- BOH quarterly cash & cash equivalents is currently -46.64% below its historical high of $1.85B set on
- 3-Year Low Comparison
- BOH quarterly cash & cash equivalents is +357.63% above its 3-year low of $215.29M reached on
- Sector Comparison
- BOH quarterly cash & cash equivalents is higher than 85.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $985.22M | +28.2% | +262.7% | +298.1% | +278.7% | |
| Annual Cash & Cash Equivalents | $763.57M | – | +147.9% | +288.9% | +155.3% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| Quarterly Current Assets | $1.09B | +25.6% | -20.8% | +45.6% | -0.2% | |
| Quarterly Total Liabilities | $22.22B | +1.2% | +0.4% | +1.7% | +18.5% | |
| Quarterly Working Capital | -$11.55B | +2.0% | -0.4% | +16.6% | -65.5% | |
| Quarterly Net Income | $53.35M | +12.0% | +32.2% | +1.0% | +41.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $985.22M | at high | |
| 3Y | $985.22M | at high | |
| 5Y | $985.22M | at high | |
| All | $1.85B | -46.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.57M | N/A | +29.0% |
| 3Y | $215.29M | +357.6% | |
| 5Y | $196.33M | +401.8% | |
| All | $119.97M | +721.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BOH?
As of today, BOH quarterly cash & cash equivalents is $985.22M
What is BOH quarterly cash & cash equivalents most recent change?
BOH quarterly cash & cash equivalents was up +28.17% on September 30, 2025
What is 1-year change in BOH quarterly cash & cash equivalents?
BOH quarterly cash & cash equivalents is up +262.72% year-over-year
How far is BOH quarterly cash & cash equivalents from its all-time high?
BOH quarterly cash & cash equivalents is currently -46.64% below its historical high of $1.85B set on June 30, 1992
How does BOH quarterly cash & cash equivalents rank versus sector peers?
BOH quarterly cash & cash equivalents is higher than 85.59% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BOH Official Website www.boh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46195/000004619525000037/0000046195-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46195/000095017025031193/0000950170-25-031193-index.htm
- BOH Profile on Yahoo Finance finance.yahoo.com/quote/BOH
- BOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boh