Annual Cash & Cash Equivalents:
$1.04B+$96.36M(+10.17%)Summary
- As of today, BOKF annual cash & cash equivalents is $1.04 billion, with the most recent change of +$96.36 million (+10.17%) on December 31, 2024.
- During the last 3 years, BOKF annual cash & cash equivalents has risen by +$331.90 million (+46.61%).
- BOKF annual cash & cash equivalents is now -16.35% below its all-time high of $1.25 billion, reached on December 31, 2010.
Performance
BOKF Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$880.72M-$193.41M(-18.01%)Summary
- As of today, BOKF quarterly cash & cash equivalents is $880.72 million, with the most recent change of -$193.41 million (-18.01%) on September 30, 2025.
- Over the past year, BOKF quarterly cash & cash equivalents has dropped by -$48.28 million (-5.20%).
- BOKF quarterly cash & cash equivalents is now -32.95% below its all-time high of $1.31 billion, reached on June 30, 2022.
Performance
BOKF Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BOKF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.2% | -5.2% |
| 3Y3 Years | +46.6% | +9.5% |
| 5Y5 Years | +41.9% | +33.7% |
BOKF Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.6% | -18.0% | +11.2% |
| 5Y | 5-Year | at high | +46.6% | -33.0% | +33.7% |
| All-Time | All-Time | -16.4% | +543.9% | -33.0% | +365.7% |
BOKF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $880.72M(-18.0%) |
| Jun 2025 | - | $1.07B(+8.5%) |
| Mar 2025 | - | $990.36M(-5.1%) |
| Dec 2024 | $1.04B(+10.2%) | $1.04B(+12.4%) |
| Sep 2024 | - | $929.00M(+3.5%) |
| Jun 2024 | - | $897.81M(+12.0%) |
| Mar 2024 | - | $801.68M(-15.4%) |
| Dec 2023 | $947.61M(+0.4%) | $947.61M(+10.9%) |
| Sep 2023 | - | $854.16M(-2.5%) |
| Jun 2023 | - | $875.71M(+10.5%) |
| Mar 2023 | - | $792.37M(-16.0%) |
| Dec 2022 | $943.81M(+32.5%) | $943.81M(+17.4%) |
| Sep 2022 | - | $804.11M(-38.8%) |
| Jun 2022 | - | $1.31B(+71.1%) |
| Mar 2022 | - | $767.80M(+7.8%) |
| Dec 2021 | $712.07M(-10.9%) | $712.07M(-2.4%) |
| Sep 2021 | - | $729.28M(+7.4%) |
| Jun 2021 | - | $679.00M(-6.2%) |
| Mar 2021 | - | $723.98M(-9.4%) |
| Dec 2020 | $798.76M(+8.6%) | $798.76M(+21.3%) |
| Sep 2020 | - | $658.61M(-13.6%) |
| Jun 2020 | - | $762.45M(+13.7%) |
| Mar 2020 | - | $670.50M(-8.9%) |
| Dec 2019 | $735.84M(-0.8%) | $735.84M(-3.3%) |
| Sep 2019 | - | $761.13M(+3.0%) |
| Jun 2019 | - | $739.11M(+2.9%) |
| Mar 2019 | - | $718.30M(-3.2%) |
| Dec 2018 | $741.75M(+23.1%) | $741.75M(-9.0%) |
| Sep 2018 | - | $815.46M(+39.2%) |
| Jun 2018 | - | $585.80M(+7.6%) |
| Mar 2018 | - | $544.53M(-9.6%) |
| Dec 2017 | $602.51M(-3.0%) | $602.51M(+10.1%) |
| Sep 2017 | - | $547.20M(-2.6%) |
| Jun 2017 | - | $561.59M(+2.7%) |
| Mar 2017 | - | $546.58M(-12.0%) |
| Dec 2016 | $620.85M(+8.2%) | $620.85M(+15.8%) |
| Sep 2016 | - | $535.92M(+7.5%) |
| Jun 2016 | - | $498.71M(+3.6%) |
| Mar 2016 | - | $481.51M(-16.1%) |
| Dec 2015 | $573.70M(+4.2%) | $573.70M(+17.3%) |
| Sep 2015 | - | $489.27M(+10.3%) |
| Jun 2015 | - | $443.58M(-9.6%) |
| Mar 2015 | - | $490.68M(-10.9%) |
| Dec 2014 | $550.58M(+7.3%) | $550.58M(-1.3%) |
| Sep 2014 | - | $557.66M(-9.4%) |
| Jun 2014 | - | $615.48M(-4.6%) |
| Mar 2014 | - | $645.43M(+25.8%) |
| Dec 2013 | $512.93M(-27.8%) | $512.93M(-18.0%) |
| Sep 2013 | - | $625.67M(+23.3%) |
| Jun 2013 | - | $507.55M(+10.7%) |
| Mar 2013 | - | $458.47M(-63.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $710.74M(-27.2%) | $1.27B(+112.3%) |
| Sep 2012 | - | $596.59M(-5.0%) |
| Jun 2012 | - | $628.09M(-9.2%) |
| Mar 2012 | - | $691.70M(-29.1%) |
| Dec 2011 | $976.19M(-21.8%) | $976.19M(+2.4%) |
| Sep 2011 | - | $953.69M(-13.2%) |
| Jun 2011 | - | $1.10B(+36.3%) |
| Mar 2011 | - | $805.93M(-35.4%) |
| Dec 2010 | $1.25B(+42.6%) | $1.25B(+6.2%) |
| Sep 2010 | - | $1.18B(+40.8%) |
| Jun 2010 | - | $834.97M(-7.5%) |
| Mar 2010 | - | $902.58M(+3.1%) |
| Dec 2009 | $875.25M(+171.2%) | $875.25M(+67.8%) |
| Sep 2004 | - | $521.70M(-9.2%) |
| Jun 2004 | - | $574.55M(+3.6%) |
| Mar 2004 | - | $554.51M(+24.9%) |
| Jun 1998 | - | $444.06M(+8.2%) |
| Mar 1998 | - | $410.37M(+5.4%) |
| Dec 1997 | - | $389.30M(+2.8%) |
| Sep 1997 | - | $378.60M(-16.2%) |
| Jun 1997 | - | $451.90M(+7.8%) |
| Mar 1997 | - | $419.30M(+14.1%) |
| Dec 1996 | $322.79M(+53.4%) | $367.60M(+6.6%) |
| Sep 1996 | - | $344.80M(+12.3%) |
| Jun 1996 | - | $306.90M(+0.2%) |
| Mar 1996 | - | $306.40M(-1.8%) |
| Dec 1995 | - | $311.90M(+20.7%) |
| Sep 1995 | - | $258.40M(-7.3%) |
| Jun 1995 | - | $278.60M(+18.6%) |
| Mar 1995 | - | $235.00M(-24.0%) |
| Dec 1994 | - | $309.10M(+27.9%) |
| Sep 1994 | - | $241.70M(-1.0%) |
| Jun 1994 | - | $244.10M(-19.2%) |
| Mar 1994 | - | $302.10M(-19.3%) |
| Dec 1993 | - | $374.50M(+95.2%) |
| Sep 1993 | - | $191.90M(-16.0%) |
| Jun 1993 | - | $228.50M(-22.9%) |
| Mar 1993 | - | $296.30M(-8.6%) |
| Dec 1992 | - | $324.10M(+71.4%) |
| Sep 1992 | - | $189.10M(-37.2%) |
| Jun 1992 | - | $301.20M(+9.1%) |
| Mar 1992 | - | $276.00M |
| Dec 1991 | $210.36M(-13.5%) | - |
| Dec 1990 | $243.07M(+9.1%) | - |
| Dec 1989 | $222.75M(+4.4%) | - |
| Dec 1988 | $213.33M(-15.5%) | - |
| Dec 1985 | $252.51M(-8.8%) | - |
| Dec 1984 | $276.84M(+36.0%) | - |
| Dec 1983 | $203.49M(+25.5%) | - |
| Dec 1982 | $162.13M(-49.8%) | - |
| Dec 1981 | $323.05M(+55.5%) | - |
| Dec 1980 | $207.76M | - |
FAQ
- What is BOK Financial Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for BOK Financial Corporation?
- What is BOK Financial Corporation annual cash & cash equivalents year-on-year change?
- What is BOK Financial Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for BOK Financial Corporation?
- What is BOK Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is BOK Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of BOKF is $1.04B
What is the all-time high annual cash & cash equivalents for BOK Financial Corporation?
BOK Financial Corporation all-time high annual cash & cash equivalents is $1.25B
What is BOK Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, BOKF annual cash & cash equivalents has changed by +$96.36M (+10.17%)
What is BOK Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BOKF is $880.72M
What is the all-time high quarterly cash & cash equivalents for BOK Financial Corporation?
BOK Financial Corporation all-time high quarterly cash & cash equivalents is $1.31B
What is BOK Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, BOKF quarterly cash & cash equivalents has changed by -$48.28M (-5.20%)