Annual Cash & Cash Equivalents
$117.58M$5.45M-4.43%
Summary
- Current Value
- As of today, CHCO annual cash & cash equivalents is $117.58M, down -4.43% on
- Historical Performance
- CHCO annual cash & cash equivalents is up +15.50% over the past 3 years, and up +32.62% over the past 5 years
- All-Time High Comparison
- CHCO annual cash & cash equivalents is currently -16.53% below its historical high of $140.87M set on
- 3-Year Low Comparison
- CHCO annual cash & cash equivalents is +72.07% above its 3-year low of $68.33M reached on an earlier date
- Sector Comparison
- CHCO annual cash & cash equivalents is higher than 66.77% 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 | $117.58M | -4.4% | +15.5% | +32.6% | – | |
| Quarterly Cash & Cash Equivalents | $129.67M | -19.6% | +99.3% | +69.6% | +189.8% | |
| Price | $122.12 | +4.4% | +33.4% | +69.3% | +251.8% | |
| Annual Current Assets | $246.84M | +39.3% | -62.1% | +57.8% | +249.6% | |
| Annual Total Liabilities | $5.74B | +4.3% | +7.5% | +31.3% | +151.1% | |
| Annual Working Capital | -$3.91B | -9.5% | -80.2% | -122.6% | -222.3% | |
| Annual Net Income | $116.03M | +2.4% | +33.0% | +31.0% | +172.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.03M | -4.4% | |
| 5Y | $123.03M | -4.4% | |
| All | $140.87M | -16.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.33M | N/A | +72.1% |
| 5Y | $68.33M | +72.1% | |
| All | $9.26M | +1170.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHCO?
As of today, CHCO annual cash & cash equivalents is $117.58M
What is 1-year change in CHCO annual cash & cash equivalents?
CHCO annual cash & cash equivalents is down -4.43% year-over-year
What is 3-year change in CHCO annual cash & cash equivalents?
CHCO annual cash & cash equivalents is up +15.50% over the past 3 years
How far is CHCO annual cash & cash equivalents from its all-time high?
CHCO annual cash & cash equivalents is currently -16.53% below its historical high of $140.87M set on December 31, 2011
How does CHCO annual cash & cash equivalents rank versus sector peers?
CHCO annual cash & cash equivalents is higher than 66.77% of companies in Financial Services sector
When is CHCO next annual earnings release?
The next annual earnings release for CHCO is on
Quarterly Cash & Cash Equivalents
$129.67M$16.21M-11.11%
Summary
- Current Value
- As of today, CHCO quarterly cash & cash equivalents is $129.67M, down -11.11% on
- Historical Performance
- CHCO quarterly cash & cash equivalents is down -19.63% year-over-year, and up +99.33% over the past 3 years
- All-Time High Comparison
- CHCO quarterly cash & cash equivalents is currently -46.08% below its historical high of $240.48M set on
- 3-Year Low Comparison
- CHCO quarterly cash & cash equivalents is +108.85% above its 3-year low of $62.09M reached on
- Sector Comparison
- CHCO quarterly cash & cash equivalents is higher than 68.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $129.67M | -11.1% | -19.6% | +99.3% | +69.6% | |
| Annual Cash & Cash Equivalents | $117.58M | – | -4.4% | +15.5% | +32.6% | |
| Price | $122.12 | +0.6% | +4.4% | +33.4% | +69.3% | |
| Quarterly Current Assets | $247.97M | +27.8% | -21.6% | -21.7% | -8.6% | |
| Quarterly Total Liabilities | $5.87B | +0.6% | +3.1% | +8.7% | +21.8% | |
| Quarterly Working Capital | -$2.84B | +0.9% | -4.6% | -10.0% | -41.1% | |
| Quarterly Net Income | $34.87M | +5.4% | +18.1% | +28.6% | +75.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.88M | -11.1% | |
| 3Y | $161.33M | -19.6% | |
| 5Y | $161.33M | -19.6% | |
| All | $240.48M | -46.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.58M | N/A | +10.3% |
| 3Y | $62.09M | +108.8% | |
| 5Y | $62.09M | +108.8% | |
| All | $9.30M | +1294.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHCO?
As of today, CHCO quarterly cash & cash equivalents is $129.67M
What is CHCO quarterly cash & cash equivalents most recent change?
CHCO quarterly cash & cash equivalents was down -11.11% on September 30, 2025
What is 1-year change in CHCO quarterly cash & cash equivalents?
CHCO quarterly cash & cash equivalents is down -19.63% year-over-year
How far is CHCO quarterly cash & cash equivalents from its all-time high?
CHCO quarterly cash & cash equivalents is currently -46.08% below its historical high of $240.48M set on June 30, 2018
How does CHCO quarterly cash & cash equivalents rank versus sector peers?
CHCO quarterly cash & cash equivalents is higher than 68.86% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHCO Official Website www.bankatcity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726854/000072685425000173/0000726854-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726854/000072685425000037/0000726854-25-000037-index.htm
- CHCO Profile on Yahoo Finance finance.yahoo.com/quote/CHCO
- CHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chco