Annual Cash & Cash Equivalents
$268.75M$22.22M+9.01%
Summary
- Current Value
- As of today, GBCI annual cash & cash equivalents is $268.75M, up +9.01% on
- Historical Performance
- GBCI annual cash & cash equivalents is up +35.67% over the past 3 years, and up +35.29% over the past 5 years
- All-Time High Comparison
- GBCI annual cash & cash equivalents is currently -10.48% below its historical high of $300.19M set on
- 3-Year Low Comparison
- GBCI annual cash & cash equivalents is +9.01% above its 3-year low of $246.53M reached on
- Sector Comparison
- GBCI annual cash & cash equivalents is higher than 74.96% 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 | $268.75M | +9.0% | +35.7% | +35.3% | +122.6% | |
| Quarterly Cash & Cash Equivalents | $312.51M | -8.7% | +20.0% | +25.4% | +273.4% | |
| Price | $49.87 | -3.4% | +6.6% | -2.6% | +232.3% | |
| Annual Current Assets | $948.83M | -34.6% | +84.5% | +142.0% | +218.8% | |
| Annual Total Liabilities | $24.74B | -0.2% | +8.4% | +109.9% | +346.7% | |
| Annual Working Capital | -$20.25B | -2.3% | -43.9% | -88.6% | -511.7% | |
| Annual Net Income | $190.14M | -14.7% | -33.2% | -9.7% | +453.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.19M | N/A | -10.5% |
| 5Y | $300.19M | -10.5% | |
| All | $300.19M | -10.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.53M | +9.0% | |
| 5Y | $198.09M | +35.7% | |
| All | $10.20M | +2534.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GBCI?
As of today, GBCI annual cash & cash equivalents is $268.75M
What is 1-year change in GBCI annual cash & cash equivalents?
GBCI annual cash & cash equivalents is up +9.01% year-over-year
What is 3-year change in GBCI annual cash & cash equivalents?
GBCI annual cash & cash equivalents is up +35.67% over the past 3 years
How far is GBCI annual cash & cash equivalents from its all-time high?
GBCI annual cash & cash equivalents is currently -10.48% below its historical high of $300.19M set on December 31, 2022
How does GBCI annual cash & cash equivalents rank versus sector peers?
GBCI annual cash & cash equivalents is higher than 74.96% of companies in Financial Services sector
When is GBCI next annual earnings release?
The next annual earnings release for GBCI is on
Quarterly Cash & Cash Equivalents
$312.51M$62.89M-16.75%
Summary
- Current Value
- As of today, GBCI quarterly cash & cash equivalents is $312.51M, down -16.75% on
- Historical Performance
- GBCI quarterly cash & cash equivalents is down -8.65% year-over-year, and up +19.98% over the past 3 years
- All-Time High Comparison
- GBCI quarterly cash & cash equivalents is currently -16.75% below its historical high of $375.40M set on
- 3-Year Low Comparison
- GBCI quarterly cash & cash equivalents is +34.66% above its 3-year low of $232.06M reached on
- Sector Comparison
- GBCI quarterly cash & cash equivalents is higher than 76.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $312.51M | -16.8% | -8.7% | +20.0% | +25.4% | |
| Annual Cash & Cash Equivalents | $268.75M | – | +9.0% | +35.7% | +35.3% | |
| Price | $49.87 | +16.0% | -3.4% | +6.6% | -2.6% | |
| Quarterly Current Assets | $975.91M | -4.8% | -11.5% | +88.2% | +12.6% | |
| Quarterly Total Liabilities | $25.41B | -0.3% | +1.8% | +6.0% | +62.1% | |
| Quarterly Working Capital | -$17.58B | +0.5% | -2.2% | +2.6% | -32.1% | |
| Quarterly Net Income | $67.90M | +28.6% | +33.0% | -14.4% | -12.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.40M | -16.8% | |
| 3Y | $375.40M | -16.8% | |
| 5Y | $375.40M | -16.8% | |
| All | $375.40M | -16.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.75M | N/A | +16.3% |
| 3Y | $232.06M | +34.7% | |
| 5Y | $198.09M | +57.8% | |
| All | $6.40M | +4782.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GBCI?
As of today, GBCI quarterly cash & cash equivalents is $312.51M
What is GBCI quarterly cash & cash equivalents most recent change?
GBCI quarterly cash & cash equivalents was down -16.75% on September 30, 2025
What is 1-year change in GBCI quarterly cash & cash equivalents?
GBCI quarterly cash & cash equivalents is down -8.65% year-over-year
How far is GBCI quarterly cash & cash equivalents from its all-time high?
GBCI quarterly cash & cash equivalents is currently -16.75% below its historical high of $375.40M set on June 30, 2025
How does GBCI quarterly cash & cash equivalents rank versus sector peers?
GBCI quarterly cash & cash equivalents is higher than 76.95% of companies in Financial Services sector
When is GBCI next earnings release?
The next earnings release for GBCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GBCI Official Website www.glacierbancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868671/000086867125000123/0000868671-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868671/000086867125000046/0000868671-25-000046-index.htm
- GBCI Profile on Yahoo Finance finance.yahoo.com/quote/GBCI
- GBCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbci