Annual Cash & Cash Equivalents
$307.76 M
-$28.89 M-8.58%
December 1, 2024
Summary
- As of February 27, 2025, HTB annual cash & cash equivalents is $307.76 million, with the most recent change of -$28.89 million (-8.58%) on December 1, 2024.
- During the last 3 years, HTB annual cash & cash equivalents has fallen by -$15.34 million (-4.75%).
Performance
HTB Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$322.77 M
-$3.55 M-1.09%
September 30, 2024
Summary
- As of February 27, 2025, HTB quarterly cash and cash equivalents is $322.77 million, with the most recent change of -$3.55 million (-1.09%) on September 30, 2024.
- Over the past year, HTB quarterly cash and cash equivalents has dropped by -$91.35 million (-22.06%).
Performance
HTB Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | -22.1% |
| 3 y3 years | -4.8% | -22.1% |
| 5 y5 years | -36.2% | -22.1% |
HTB 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 | -8.6% | -8.8% | -22.1% | at low |
| 5 y | 5-year | -36.2% | -8.8% | -22.1% | at low |
| alltime | all time | -47.2% | -50.1% | -22.1% | at low |
HomeTrust Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $307.76 M(-8.6%) | - |
| Sep 2024 | - | $322.77 M(-1.1%) |
| Jun 2024 | - | $326.32 M(-21.2%) |
| Mar 2024 | - | $414.12 M(+8.4%) |
| Dec 2023 | - | $381.86 M(+6.0%) |
| Sep 2023 | - | $360.39 M |
| Jun 2023 | $336.65 M(+4.2%) | - |
| Jun 2022 | $323.10 M(+15.1%) | - |
| Jun 2021 | $280.71 M(-41.8%) | - |
| Jun 2020 | $482.28 M(+32.3%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | $364.49 M(-0.6%) | - |
| Jun 2018 | $366.75 M(-0.6%) | - |
| Jun 2017 | $369.12 M(-16.9%) | - |
| Jun 2016 | $443.97 M(-23.8%) | - |
| Jun 2015 | $582.94 M(+178.1%) | - |
| Jun 2014 | $209.61 M(-20.1%) | - |
| Jun 2013 | $262.33 M(-21.2%) | - |
| Jun 2012 | $332.81 M(+116.8%) | - |
| Jun 2011 | $153.52 M(-28.9%) | - |
| Jun 2010 | $215.97 M | - |
FAQ
- What is HomeTrust Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HomeTrust Bancshares?
- What is HomeTrust Bancshares annual cash & cash equivalents year-on-year change?
- What is HomeTrust Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HomeTrust Bancshares?
- What is HomeTrust Bancshares quarterly cash and cash equivalents year-on-year change?
What is HomeTrust Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of HTB is $307.76 M
What is the all time high annual cash & cash equivalents for HomeTrust Bancshares?
HomeTrust Bancshares all-time high annual cash & cash equivalents is $582.94 M
What is HomeTrust Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, HTB annual cash & cash equivalents has changed by $0.00 (0.00%)
What is HomeTrust Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTB is $322.77 M
What is the all time high quarterly cash and cash equivalents for HomeTrust Bancshares?
HomeTrust Bancshares all-time high quarterly cash and cash equivalents is $414.12 M
What is HomeTrust Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, HTB quarterly cash and cash equivalents has changed by -$91.35 M (-22.06%)