Annual Cash & Cash Equivalents
$129.44M$5.24M-3.89%
Summary
- Current Value
- As of today, BUSE annual cash & cash equivalents is $129.44M, down -3.89% on
- Historical Performance
- BUSE annual cash & cash equivalents is up +25.69% over the past 3 years, and down -5.20% over the past 5 years
- All-Time High Comparison
- BUSE annual cash & cash equivalents is currently -69.10% below its historical high of $418.97M set on
- 3-Year Low Comparison
- BUSE annual cash & cash equivalents is +10.15% above its 3-year low of $117.51M reached on an earlier date
- Sector Comparison
- BUSE annual cash & cash equivalents is higher than 67.71% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $129.44M | -3.9% | +25.7% | -5.2% | – | |
| Quarterly Cash & Cash Equivalents | $193.27M | +29.0% | +59.2% | +5.9% | -13.0% | |
| Price | $24.40 | +6.7% | -2.3% | +3.6% | +67.0% | |
| Annual Current Assets | $742.86M | -2.9% | -14.8% | +32.8% | +231.2% | |
| Annual Total Liabilities | $10.66B | -3.2% | -7.6% | +25.3% | +211.8% | |
| Annual Working Capital | -$3.58B | +10.5% | -15.9% | -140.6% | -111.0% | |
| Annual Net Income | $113.69M | -7.2% | -7.9% | +10.4% | +135.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.68M | -3.9% | |
| 5Y | $134.68M | -3.9% | |
| All | $418.97M | -69.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.51M | N/A | +10.2% |
| 5Y | $102.98M | +25.7% | |
| All | $17.67M | +632.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BUSE?
As of today, BUSE annual cash & cash equivalents is $129.44M
What is 1-year change in BUSE annual cash & cash equivalents?
BUSE annual cash & cash equivalents is down -3.89% year-over-year
What is 3-year change in BUSE annual cash & cash equivalents?
BUSE annual cash & cash equivalents is up +25.69% over the past 3 years
How far is BUSE annual cash & cash equivalents from its all-time high?
BUSE annual cash & cash equivalents is currently -69.10% below its historical high of $418.97M set on December 31, 2010
How does BUSE annual cash & cash equivalents rank versus sector peers?
BUSE annual cash & cash equivalents is higher than 67.71% of companies in Financial Services sector
When is BUSE next annual earnings release?
The next annual earnings release for BUSE is on
Quarterly Cash & Cash Equivalents
$193.27M$22.83M-10.57%
Summary
- Current Value
- As of today, BUSE quarterly cash & cash equivalents is $193.27M, down -10.57% on
- Historical Performance
- BUSE quarterly cash & cash equivalents is up +28.98% year-over-year, and up +59.18% over the past 3 years
- All-Time High Comparison
- BUSE quarterly cash & cash equivalents is currently -56.82% below its historical high of $447.61M set on
- 3-Year Low Comparison
- BUSE quarterly cash & cash equivalents is +107.62% above its 3-year low of $93.09M reached on
- Sector Comparison
- BUSE quarterly cash & cash equivalents is higher than 72.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $193.27M | -10.6% | +29.0% | +59.2% | +5.9% | |
| Annual Cash & Cash Equivalents | $129.44M | – | -3.9% | +25.7% | -5.2% | |
| Price | $24.40 | +10.0% | +6.7% | -2.3% | +3.6% | |
| Quarterly Current Assets | $475.26M | -43.1% | -21.1% | +23.2% | -9.0% | |
| Quarterly Total Liabilities | $15.74B | -4.6% | +48.7% | +38.2% | +69.5% | |
| Quarterly Working Capital | -$4.11B | +17.9% | +21.6% | -4.7% | -33.4% | |
| Quarterly Net Income | $57.10M | +20.4% | +78.4% | +60.1% | +85.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.11M | -10.6% | |
| 3Y | $216.11M | -10.6% | |
| 5Y | $300.88M | -35.8% | |
| All | $447.61M | -56.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.44M | N/A | +49.3% |
| 3Y | $93.09M | +107.6% | |
| 5Y | $93.09M | +107.6% | |
| All | $27.69M | +598.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BUSE?
As of today, BUSE quarterly cash & cash equivalents is $193.27M
What is BUSE quarterly cash & cash equivalents most recent change?
BUSE quarterly cash & cash equivalents was down -10.57% on September 30, 2025
What is 1-year change in BUSE quarterly cash & cash equivalents?
BUSE quarterly cash & cash equivalents is up +28.98% year-over-year
How far is BUSE quarterly cash & cash equivalents from its all-time high?
BUSE quarterly cash & cash equivalents is currently -56.82% below its historical high of $447.61M set on March 31, 2013
How does BUSE quarterly cash & cash equivalents rank versus sector peers?
BUSE quarterly cash & cash equivalents is higher than 72.04% of companies in Financial Services sector
When is BUSE next earnings release?
The next earnings release for BUSE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BUSE Official Website www.busey.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/314489/000031448925000308/0000314489-25-000308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/314489/000031448925000041/0000314489-25-000041-index.htm
- BUSE Profile on Yahoo Finance finance.yahoo.com/quote/BUSE
- BUSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/buse