Annual Cash & Cash Equivalents
$215.66 M
+$142.84 M+196.13%
31 December 2023
Summary:
HomeStreet annual cash & cash equivalents is currently $215.66 million, with the most recent change of +$142.84 million (+196.13%) on 31 December 2023. During the last 3 years, it has risen by +$150.45 million (+230.70%). HMST annual cash & cash equivalents is now -18.09% below its all-time high of $263.30 million, reached on 31 December 2011.HMST Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$205.89 M
-$12.85 M-5.87%
30 September 2024
Summary:
HomeStreet quarterly cash and cash equivalents is currently $205.89 million, with the most recent change of -$12.85 million (-5.87%) on 30 September 2024. Over the past year, it has dropped by -$9.78 million (-4.53%). HMST quarterly cash and cash equivalents is now -45.39% below its all-time high of $377.03 million, reached on 31 March 2023.HMST Quarterly Cash And Cash Equivalents Chart
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HMST Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -4.5% |
| 3 y3 years | +230.7% | +215.7% |
| 5 y5 years | +272.6% | +255.7% |
HMST Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +230.7% | -45.4% | +259.6% |
| 5 y | 5 years | at high | +272.6% | -45.4% | +259.6% |
| alltime | all time | -18.1% | +752.9% | -45.4% | +1000.5% |
HomeStreet Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $205.89 M(-5.9%) |
| June 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%) |
| Sept 2023 | - | $226.70 M(+31.0%) |
| June 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%) |
| Sept 2022 | - | $57.26 M(-23.9%) |
| June 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%) |
| Sept 2021 | - | $218.66 M(+147.2%) |
| June 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%) |
| Sept 2020 | - | $79.07 M(+19.9%) |
| June 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%) |
| Sept 2019 | - | $74.79 M(-24.9%) |
| June 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%) |
| Sept 2018 | - | $59.01 M(-66.5%) |
| June 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%) |
| Sept 2017 | - | $55.05 M(+1.1%) |
| June 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%) |
| Sept 2016 | - | $56.00 M(+23.8%) |
| June 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%) |
| Sept 2015 | - | $37.30 M(-19.3%) |
| June 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%) |
| Sept 2014 | - | $34.69 M(-53.7%) |
| June 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%) |
| Sept 2013 | - | $37.91 M(+75.1%) |
| June 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%) |
| Sept 2012 | - | $22.05 M(-70.6%) |
| June 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%) |
| Sept 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 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 $215.66 M
What is the all time high annual cash & cash equivalents for HomeStreet?
HomeStreet all-time high annual cash & cash equivalents is $263.30 M
What is HomeStreet quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HMST is $205.89 M
What is the all time high quarterly cash and cash equivalents for HomeStreet?
HomeStreet all-time high quarterly cash and cash equivalents is $377.03 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 -$9.78 M (-4.53%)