Annual Cash & Cash Equivalents
$406.60 M
+$190.94 M+88.53%
December 31, 2024
Summary
- As of February 7, 2025, HMST annual cash & cash equivalents is $406.60 million, with the most recent change of +$190.94 million (+88.53%) on December 31, 2024.
- During the last 3 years, HMST annual cash & cash equivalents has risen by +$341.39 million (+523.49%).
- HMST annual cash & cash equivalents is now at all-time high.
Performance
HMST Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$406.60 M
+$200.71 M+97.49%
December 31, 2024
Summary
- As of February 7, 2025, HMST quarterly cash and cash equivalents is $406.60 million, with the most recent change of +$200.71 million (+97.49%) on December 31, 2024.
- Over the past year, HMST quarterly cash and cash equivalents has increased by +$187.87 million (+85.89%).
- HMST quarterly cash and cash equivalents is now at all-time high.
Performance
HMST Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HMST Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +88.5% | +85.9% |
| 3 y3 years | +523.5% | +450.5% |
| 5 y5 years | +602.5% | +450.5% |
HMST 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +523.5% | at high | +610.1% |
| 5 y | 5-year | at high | +602.5% | at high | +610.1% |
| alltime | all time | at high | +1508.1% | at high | +2073.3% |
HomeStreet Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $406.60 M(+88.5%) | $406.60 M(+97.5%) |
| Sep 2024 | - | $205.89 M(-5.9%) |
| Jun 2024 | - | $218.73 M(-31.7%) |
| Mar 2024 | - | $320.33 M(+48.5%) |
| Dec 2023 | $215.66 M(+196.1%) | $215.66 M(-4.9%) |
| Sep 2023 | - | $226.70 M(+31.0%) |
| Jun 2023 | - | $173.10 M(-54.1%) |
| Mar 2023 | - | $377.03 M(+417.7%) |
| Dec 2022 | $72.83 M(+11.7%) | $72.83 M(+27.2%) |
| Sep 2022 | - | $57.26 M(-23.9%) |
| Jun 2022 | - | $75.28 M(+1.9%) |
| Mar 2022 | - | $73.86 M(+13.3%) |
| Dec 2021 | $65.21 M(+12.3%) | $65.21 M(-70.2%) |
| Sep 2021 | - | $218.66 M(+147.2%) |
| Jun 2021 | - | $88.47 M(+28.0%) |
| Mar 2021 | - | $69.10 M(+19.0%) |
| Dec 2020 | $58.05 M(+0.3%) | $58.05 M(-26.6%) |
| Sep 2020 | - | $79.07 M(+19.9%) |
| Jun 2020 | - | $65.92 M(-9.0%) |
| Mar 2020 | - | $72.44 M(+25.2%) |
| Dec 2019 | $57.88 M(-0.2%) | $57.88 M(-22.6%) |
| Sep 2019 | - | $74.79 M(-24.9%) |
| Jun 2019 | - | $99.60 M(+47.1%) |
| Mar 2019 | - | $67.69 M(+16.7%) |
| Dec 2018 | $57.98 M(-20.3%) | $57.98 M(-1.7%) |
| Sep 2018 | - | $59.01 M(-66.5%) |
| Jun 2018 | - | $176.22 M(+165.8%) |
| Mar 2018 | - | $66.29 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $72.72 M(+34.8%) | $72.72 M(+32.1%) |
| Sep 2017 | - | $55.05 M(+1.1%) |
| Jun 2017 | - | $54.45 M(-11.5%) |
| Mar 2017 | - | $61.49 M(+14.0%) |
| Dec 2016 | $53.93 M(+65.0%) | $53.93 M(-3.7%) |
| Sep 2016 | - | $56.00 M(+23.8%) |
| Jun 2016 | - | $45.23 M(-2.4%) |
| Mar 2016 | - | $46.36 M(+41.8%) |
| Dec 2015 | $32.68 M(+7.2%) | $32.68 M(-12.4%) |
| Sep 2015 | - | $37.30 M(-19.3%) |
| Jun 2015 | - | $46.20 M(-18.8%) |
| Mar 2015 | - | $56.86 M(+86.4%) |
| Dec 2014 | $30.50 M(-10.0%) | $30.50 M(-12.1%) |
| Sep 2014 | - | $34.69 M(-53.7%) |
| Jun 2014 | - | $74.99 M(+57.2%) |
| Mar 2014 | - | $47.71 M(+40.7%) |
| Dec 2013 | $33.91 M(+34.1%) | $33.91 M(-10.5%) |
| Sep 2013 | - | $37.91 M(+75.1%) |
| Jun 2013 | - | $21.64 M(+15.7%) |
| Mar 2013 | - | $18.71 M(-26.0%) |
| Dec 2012 | $25.29 M(-90.4%) | $25.29 M(+14.7%) |
| Sep 2012 | - | $22.05 M(-70.6%) |
| Jun 2012 | - | $75.06 M(-19.2%) |
| Mar 2012 | - | $92.95 M(-64.7%) |
| Dec 2011 | $263.30 M(+262.5%) | $263.30 M(+90.2%) |
| Sep 2011 | - | $138.43 M(+90.6%) |
| Dec 2010 | $72.64 M(-66.5%) | $72.64 M |
| Dec 2009 | $217.10 M | - |
FAQ
- What is HomeStreet annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HomeStreet?
- What is HomeStreet annual cash & cash equivalents year-on-year change?
- What is HomeStreet quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HomeStreet?
- What is HomeStreet quarterly cash and cash equivalents year-on-year change?
What is HomeStreet annual cash & cash equivalents?
The current annual cash & cash equivalents of HMST is $406.60 M
What is the all time high annual cash & cash equivalents for HomeStreet?
HomeStreet all-time high annual cash & cash equivalents is $406.60 M
What is HomeStreet annual cash & cash equivalents year-on-year change?
Over the past year, HMST annual cash & cash equivalents has changed by +$190.94 M (+88.53%)
What is HomeStreet quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HMST is $406.60 M
What is the all time high quarterly cash and cash equivalents for HomeStreet?
HomeStreet all-time high quarterly cash and cash equivalents is $406.60 M
What is HomeStreet quarterly cash and cash equivalents year-on-year change?
Over the past year, HMST quarterly cash and cash equivalents has changed by +$187.87 M (+85.89%)