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Bank of Hawaii Corporation (BOH) Cash and cash equivalents

annual cash & cash equivalents:

$763.57M+$455.50M(+147.86%)
December 31, 2024

Summary

  • As of today (September 8, 2025), BOH annual cash & cash equivalents is $763.57 million, with the most recent change of +$455.50 million (+147.86%) on December 31, 2024.
  • During the last 3 years, BOH annual cash & cash equivalents has risen by +$567.24 million (+288.93%).
  • BOH annual cash & cash equivalents is now -52.57% below its all-time high of $1.61 billion, reached on December 31, 1991.

Performance

BOH Cash and cash equivalents Chart

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Highlights

Range

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OtherBOHbalance sheet metrics

quarterly cash & cash equivalents:

$768.68M-$166.52M(-17.81%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BOH quarterly cash & cash equivalents is $768.68 million, with the most recent change of -$166.52 million (-17.81%) on June 30, 2025.
  • Over the past year, BOH quarterly cash & cash equivalents has increased by +$470.69 million (+157.96%).
  • BOH quarterly cash & cash equivalents is now -58.37% below its all-time high of $1.85 billion, reached on June 30, 1992.

Performance

BOH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BOH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+147.9%+158.0%
3 y3 years+288.9%+194.9%
5 y5 years+155.3%+217.1%

BOH 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+288.9%-17.8%+257.1%
5 y5-yearat high+288.9%-17.8%+291.5%
alltimeall time-52.6%+464.2%-58.4%+540.7%

BOH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$768.68M(-17.8%)
Mar 2025
-
$935.20M(+22.5%)
Dec 2024
$763.57M(+147.9%)
$763.57M(+181.1%)
Sep 2024
-
$271.62M(-8.8%)
Jun 2024
-
$297.99M(+38.4%)
Mar 2024
-
$215.29M(-30.1%)
Dec 2023
$308.07M(-2.7%)
$308.07M(+17.8%)
Sep 2023
-
$261.46M(-34.3%)
Jun 2023
-
$398.07M(+18.0%)
Mar 2023
-
$337.41M(+6.5%)
Dec 2022
$316.68M(+61.3%)
$316.68M(+27.9%)
Sep 2022
-
$247.51M(-5.1%)
Jun 2022
-
$260.67M(+10.4%)
Mar 2022
-
$236.19M(+20.3%)
Dec 2021
$196.33M(-29.7%)
$196.33M(-15.3%)
Sep 2021
-
$231.71M(-13.9%)
Jun 2021
-
$269.15M(-6.1%)
Mar 2021
-
$286.72M(+2.6%)
Dec 2020
$279.42M(-6.6%)
$279.42M(+7.4%)
Sep 2020
-
$260.17M(+7.3%)
Jun 2020
-
$242.42M(-46.5%)
Mar 2020
-
$453.46M(+51.6%)
Dec 2019
$299.11M(-7.7%)
$299.11M(+15.3%)
Sep 2019
-
$259.49M(-8.0%)
Jun 2019
-
$282.16M(-4.0%)
Mar 2019
-
$293.87M(-9.3%)
Dec 2018
$324.08M(+23.2%)
$324.08M(+42.7%)
Sep 2018
-
$227.05M(-27.3%)
Jun 2018
-
$312.30M(+78.6%)
Mar 2018
-
$174.87M(-33.5%)
Dec 2017
$263.02M(+55.6%)
$263.02M(+7.1%)
Sep 2017
-
$245.49M(+91.6%)
Jun 2017
-
$128.09M(+6.8%)
Mar 2017
-
$119.97M(-29.0%)
Dec 2016
$169.08M(+6.5%)
$169.08M(+32.8%)
Sep 2016
-
$127.33M(-4.9%)
Jun 2016
-
$133.84M(-18.4%)
Mar 2016
-
$164.01M(+3.3%)
Dec 2015
$158.70M(-7.8%)
$158.70M(-23.9%)
Sep 2015
-
$208.60M(+38.3%)
Jun 2015
-
$150.87M(-0.6%)
Mar 2015
-
$151.79M(-11.8%)
Dec 2014
$172.13M(-8.8%)
$172.13M(-0.2%)
Sep 2014
-
$172.39M(+21.4%)
Jun 2014
-
$141.95M(-10.8%)
Mar 2014
-
$159.08M(-15.7%)
Dec 2013
$188.72M(+15.2%)
$188.72M(+43.8%)
Sep 2013
-
$131.23M(-3.8%)
Jun 2013
-
$136.39M(-7.7%)
Mar 2013
-
$147.80M(-9.8%)
Dec 2012
$163.79M(+6.0%)
$163.79M(+6.6%)
Sep 2012
-
$153.60M(+16.5%)
Jun 2012
-
$131.84M(-14.4%)
Mar 2012
-
$154.10M(-0.3%)
Dec 2011
$154.49M(-6.8%)
$154.49M(-25.3%)
Sep 2011
-
$206.88M(+1.7%)
Jun 2011
-
$203.33M(-8.9%)
Mar 2011
-
$223.07M(+34.6%)
Dec 2010
$165.75M(-34.9%)
$165.75M(-38.1%)
Sep 2010
-
$267.60M(-22.1%)
Jun 2010
-
$343.51M(-3.3%)
Mar 2010
-
$355.40M(+21.9%)
Dec 2009
$254.77M(-33.9%)
-
Sep 2009
-
$291.48M(-0.9%)
Jun 2009
-
$294.02M(-1.8%)
Mar 2009
-
$299.39M(-22.4%)
Dec 2008
$385.60M(+4.7%)
$385.60M(+34.9%)
Sep 2008
-
$285.76M(+1.8%)
Jun 2008
-
$280.63M(-10.9%)
Mar 2008
-
$314.86M(-14.5%)
Dec 2007
$368.40M(-7.5%)
$368.40M(+7.0%)
Sep 2007
-
$344.27M(-0.3%)
Jun 2007
-
$345.23M(-5.6%)
Mar 2007
-
$365.52M(-8.2%)
Dec 2006
$398.34M
$398.34M(+40.4%)
DateAnnualQuarterly
Sep 2006
-
$283.62M(-28.6%)
Jun 2006
-
$397.06M(-6.0%)
Mar 2006
-
$422.44M(-14.5%)
Dec 2005
$493.82M(+119.1%)
$493.82M(+66.7%)
Sep 2005
-
$296.15M(+1.0%)
Jun 2005
-
$293.12M(-4.5%)
Mar 2005
-
$306.85M(+36.2%)
Dec 2004
$225.36M(-38.0%)
$225.36M(-22.6%)
Sep 2004
-
$290.97M(-20.0%)
Dec 2003
$363.50M(-2.9%)
$363.50M(+10.2%)
Sep 2003
-
$329.70M(+10.7%)
Jun 2003
-
$297.87M(-20.4%)
Dec 2002
$374.35M(-7.8%)
$374.35M(+14.1%)
Sep 2002
-
$328.13M(+4.3%)
Jun 2002
-
$314.54M(+22.1%)
Mar 2002
-
$257.58M(-36.6%)
Dec 2001
$405.98M(-49.0%)
$405.98M(-4.7%)
Sep 2001
-
$426.16M(+8.8%)
Jun 2001
-
$391.55M(-30.0%)
Mar 2001
-
$559.23M(+27.6%)
Sep 2000
-
$438.31M(-7.5%)
Jun 2000
-
$473.95M(-3.5%)
Mar 2000
-
$491.22M(+17.8%)
Sep 1999
-
$417.14M(-15.5%)
Jun 1999
-
$493.48M(-20.1%)
Mar 1999
-
$617.36M(-39.3%)
Dec 1998
-
$1.02B(+7.3%)
Sep 1998
-
$948.50M(-15.2%)
Jun 1998
-
$1.12B(+10.5%)
Mar 1998
-
$1.01B(-10.5%)
Dec 1997
$795.33M(+36.8%)
$1.13B(+5.2%)
Sep 1997
-
$1.07B(+2.7%)
Jun 1997
-
$1.05B(-4.4%)
Mar 1997
-
$1.09B(-10.1%)
Dec 1996
$581.22M(+23.9%)
$1.22B(+12.6%)
Sep 1996
-
$1.08B(-3.5%)
Jun 1996
-
$1.12B(+3.0%)
Mar 1996
-
$1.09B(-13.6%)
Dec 1995
$469.03M(-7.8%)
$1.26B(+20.2%)
Sep 1995
-
$1.05B(-14.7%)
Jun 1995
-
$1.23B(+33.4%)
Mar 1995
-
$920.20M(-25.5%)
Dec 1994
$508.76M(+28.7%)
$1.24B(+0.1%)
Sep 1994
-
$1.23B(-5.2%)
Jun 1994
-
$1.30B(-18.4%)
Mar 1994
-
$1.60B(+29.5%)
Dec 1993
$395.31M(+0.4%)
$1.23B(-15.1%)
Sep 1993
-
$1.45B(-9.4%)
Jun 1993
-
$1.60B(-1.6%)
Mar 1993
-
$1.63B(-10.8%)
Dec 1992
$393.56M(-75.6%)
$1.83B(+357.9%)
Sep 1992
-
$398.80M(-78.4%)
Jun 1992
-
$1.85B(+2.9%)
Mar 1992
-
$1.79B(+11.5%)
Dec 1991
$1.61B(+11.9%)
$1.61B(+14.7%)
Sep 1991
-
$1.40B(-1.7%)
Jun 1991
-
$1.43B(-4.6%)
Mar 1991
-
$1.50B(+4.0%)
Dec 1990
$1.44B(+68.9%)
$1.44B(+6.6%)
Sep 1990
-
$1.35B(+2.7%)
Jun 1990
-
$1.31B(+11.7%)
Mar 1990
-
$1.18B(-6.7%)
Dec 1989
$851.54M(+0.4%)
$1.26B(+24.8%)
Sep 1989
-
$1.01B(+8.5%)
Jun 1989
-
$931.40M(-2.2%)
Mar 1989
-
$952.00M
Dec 1988
$848.01M(+186.0%)
-
Dec 1987
$296.46M(-57.8%)
-
Dec 1986
$702.34M(-2.0%)
-
Dec 1985
$716.90M(+16.9%)
-
Dec 1984
$613.30M(+7.4%)
-
Dec 1983
$571.13M(+96.2%)
-
Dec 1982
$291.11M(+51.5%)
-
Dec 1981
$192.10M(+41.9%)
-
Dec 1980
$135.34M
-

FAQ

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

What is Bank of Hawaii Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BOH is $763.57M

What is the all time high annual cash & cash equivalents for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high annual cash & cash equivalents is $1.61B

What is Bank of Hawaii Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BOH annual cash & cash equivalents has changed by +$455.50M (+147.86%)

What is Bank of Hawaii Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BOH is $768.68M

What is the all time high quarterly cash & cash equivalents for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high quarterly cash & cash equivalents is $1.85B

What is Bank of Hawaii Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BOH quarterly cash & cash equivalents has changed by +$470.69M (+157.96%)
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