Annual Cash & Cash Equivalents
$2.78 B
+$631.57 M+29.38%
December 1, 2024
Summary
- As of March 15, 2025, OZK annual cash & cash equivalents is $2.78 billion, with the most recent change of +$631.57 million (+29.38%) on December 1, 2024.
- During the last 3 years, OZK annual cash & cash equivalents has risen by +$727.27 million (+35.41%).
- OZK annual cash & cash equivalents is now at all-time high.
Performance
OZK Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$2.78 B
+$102.38 M+3.82%
December 1, 2024
Summary
- As of March 15, 2025, OZK quarterly cash and cash equivalents is $2.78 billion, with the most recent change of +$102.38 million (+3.82%) on December 1, 2024.
- Over the past year, OZK quarterly cash and cash equivalents has increased by +$102.38 million (+3.82%).
- OZK quarterly cash and cash equivalents is now at all-time high.
Performance
OZK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OZK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.4% | +3.8% |
| 3 y3 years | +35.4% | +73.2% |
| 5 y5 years | +85.9% | +25.5% |
OZK 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 | +169.1% | at high | +210.4% |
| 5 y | 5-year | at high | +169.1% | at high | +210.4% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Bank OZK Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.78 B(+29.4%) | $2.78 B(+3.8%) |
| Sep 2024 | - | $2.68 B(+4.3%) |
| Jun 2024 | - | $2.57 B(+10.5%) |
| Mar 2024 | - | $2.32 B(+8.1%) |
| Dec 2023 | $2.15 B(+108.0%) | $2.15 B(+15.3%) |
| Sep 2023 | - | $1.86 B(+28.1%) |
| Jun 2023 | - | $1.45 B(+40.0%) |
| Mar 2023 | - | $1.04 B(+0.6%) |
| Dec 2022 | $1.03 B(-49.7%) | $1.03 B(+15.4%) |
| Sep 2022 | - | $895.82 M(-21.4%) |
| Jun 2022 | - | $1.14 B(-29.0%) |
| Mar 2022 | - | $1.61 B(-21.8%) |
| Dec 2021 | $2.05 B(-14.2%) | $2.05 B(+15.2%) |
| Sep 2021 | - | $1.78 B(+25.2%) |
| Jun 2021 | - | $1.42 B(-35.7%) |
| Mar 2021 | - | $2.22 B(-7.4%) |
| Dec 2020 | $2.39 B(+60.0%) | $2.39 B(+23.8%) |
| Sep 2020 | - | $1.93 B(+17.5%) |
| Jun 2020 | - | $1.65 B(+22.1%) |
| Mar 2020 | - | $1.35 B(-9.9%) |
| Dec 2019 | $1.50 B(+414.6%) | $1.50 B(+45.2%) |
| Sep 2019 | - | $1.03 B(+39.5%) |
| Jun 2019 | - | $738.57 M(+21.5%) |
| Mar 2019 | - | $607.70 M(+109.1%) |
| Dec 2018 | $290.67 M(-34.0%) | $290.67 M(-25.0%) |
| Sep 2018 | - | $387.77 M(-33.8%) |
| Jun 2018 | - | $585.35 M(-7.5%) |
| Mar 2018 | - | $632.87 M(+43.7%) |
| Dec 2017 | $440.39 M(-49.2%) | $440.39 M(-58.3%) |
| Sep 2017 | - | $1.06 B(+28.3%) |
| Jun 2017 | - | $824.05 M(-11.3%) |
| Mar 2017 | - | $928.76 M(+7.2%) |
| Dec 2016 | $866.36 M(+852.2%) | $866.36 M(-10.6%) |
| Sep 2016 | - | $969.52 M(+20.2%) |
| Jun 2016 | - | $806.53 M(+29.5%) |
| Mar 2016 | - | $622.76 M(+584.4%) |
| Dec 2015 | $90.99 M(-39.4%) | $90.99 M(-67.7%) |
| Sep 2015 | - | $281.62 M(-45.3%) |
| Jun 2015 | - | $514.89 M(+20.1%) |
| Mar 2015 | - | $428.78 M(+185.5%) |
| Dec 2014 | $150.20 M(-23.4%) | $150.20 M(+34.0%) |
| Sep 2014 | - | $112.08 M(+1.3%) |
| Jun 2014 | - | $110.69 M(-41.2%) |
| Mar 2014 | - | $188.35 M(-3.9%) |
| Dec 2013 | $195.97 M(-5.8%) | $195.97 M(+57.5%) |
| Sep 2013 | - | $124.46 M(+104.4%) |
| Jun 2013 | - | $60.89 M(-62.5%) |
| Mar 2013 | - | $162.57 M(-21.8%) |
| Dec 2012 | $207.97 M(+252.9%) | $207.97 M(+64.2%) |
| Sep 2012 | - | $126.64 M(+90.8%) |
| Jun 2012 | - | $66.36 M(-53.8%) |
| Mar 2012 | - | $143.76 M(+144.0%) |
| Dec 2011 | $58.93 M(+20.2%) | $58.93 M(-15.2%) |
| Sep 2011 | - | $69.50 M(-14.5%) |
| Jun 2011 | - | $81.31 M(+64.1%) |
| Mar 2011 | - | $49.54 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $49.03 M(-37.4%) | $49.03 M(-9.8%) |
| Sep 2010 | - | $54.36 M(-9.6%) |
| Jun 2010 | - | $60.16 M(-53.6%) |
| Mar 2010 | - | $129.80 M(+65.8%) |
| Dec 2009 | $78.29 M(+91.0%) | $78.29 M(+111.5%) |
| Sep 2009 | - | $37.03 M(-9.6%) |
| Jun 2009 | - | $40.95 M(-17.2%) |
| Mar 2009 | - | $49.46 M(+20.7%) |
| Dec 2008 | $40.98 M(-13.8%) | $40.98 M(-12.0%) |
| Sep 2008 | - | $46.58 M(-12.2%) |
| Jun 2008 | - | $53.03 M(+10.8%) |
| Mar 2008 | - | $47.85 M(+0.7%) |
| Dec 2007 | $47.52 M(+11.2%) | $47.52 M(+33.7%) |
| Sep 2007 | - | $35.53 M(-17.3%) |
| Jun 2007 | - | $42.96 M(+14.6%) |
| Mar 2007 | - | $37.47 M(-12.3%) |
| Dec 2006 | $42.73 M(+5.3%) | $42.73 M(-38.3%) |
| Sep 2006 | - | $69.30 M(+67.0%) |
| Jun 2006 | - | $41.49 M(+3.7%) |
| Mar 2006 | - | $40.01 M(-1.4%) |
| Dec 2005 | $40.59 M(-2.3%) | $40.59 M(+5.6%) |
| Sep 2005 | - | $38.42 M(-15.0%) |
| Jun 2005 | - | $45.20 M(+35.8%) |
| Mar 2005 | - | $33.27 M(-19.9%) |
| Dec 2004 | $41.55 M(+44.1%) | $41.55 M(+33.8%) |
| Sep 2004 | - | $31.05 M(+1.8%) |
| Jun 2004 | - | $30.49 M(+7.5%) |
| Mar 2004 | - | $28.36 M(-1.6%) |
| Dec 2003 | $28.83 M(+14.5%) | $28.83 M(+1.0%) |
| Sep 2003 | - | $28.55 M(-2.2%) |
| Jun 2003 | - | $29.20 M(-4.5%) |
| Mar 2003 | - | $30.58 M(+21.4%) |
| Dec 2002 | $25.18 M(-19.6%) | $25.18 M(+4.3%) |
| Sep 2002 | - | $24.15 M(+12.1%) |
| Jun 2002 | - | $21.55 M(+20.4%) |
| Mar 2002 | - | $17.89 M(-42.9%) |
| Dec 2001 | $31.33 M(+52.5%) | $31.33 M(+11.9%) |
| Sep 2001 | - | $28.00 M(+4.7%) |
| Jun 2001 | - | $26.74 M(+42.9%) |
| Mar 2001 | - | $18.72 M(-8.9%) |
| Dec 2000 | $20.54 M(-16.5%) | $20.54 M(-0.2%) |
| Sep 2000 | - | $20.57 M(-9.5%) |
| Jun 2000 | - | $22.73 M(-10.2%) |
| Mar 2000 | - | $25.30 M(+2.9%) |
| Dec 1999 | $24.60 M(+64.0%) | $24.60 M(+24.2%) |
| Sep 1999 | - | $19.80 M(+26.1%) |
| Jun 1999 | - | $15.70 M(+17.2%) |
| Mar 1999 | - | $13.40 M(-10.7%) |
| Dec 1998 | $15.00 M(-3.8%) | $15.00 M(+22.0%) |
| Sep 1998 | - | $12.30 M(-24.1%) |
| Jun 1998 | - | $16.20 M(-34.9%) |
| Mar 1998 | - | $24.90 M(+59.6%) |
| Dec 1997 | $15.60 M(+129.4%) | $15.60 M(+79.3%) |
| Sep 1997 | - | $8.70 M(-17.1%) |
| Jun 1997 | - | $10.50 M(+23.5%) |
| Mar 1997 | - | $8.50 M |
| Dec 1996 | $6.80 M | - |
FAQ
- What is Bank OZK annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bank OZK?
- What is Bank OZK annual cash & cash equivalents year-on-year change?
- What is Bank OZK quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bank OZK?
- What is Bank OZK quarterly cash and cash equivalents year-on-year change?
What is Bank OZK annual cash & cash equivalents?
The current annual cash & cash equivalents of OZK is $2.78 B
What is the all time high annual cash & cash equivalents for Bank OZK?
Bank OZK all-time high annual cash & cash equivalents is $2.78 B
What is Bank OZK annual cash & cash equivalents year-on-year change?
Over the past year, OZK annual cash & cash equivalents has changed by +$631.57 M (+29.38%)
What is Bank OZK quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OZK is $2.78 B
What is the all time high quarterly cash and cash equivalents for Bank OZK?
Bank OZK all-time high quarterly cash and cash equivalents is $2.78 B
What is Bank OZK quarterly cash and cash equivalents year-on-year change?
Over the past year, OZK quarterly cash and cash equivalents has changed by +$102.38 M (+3.82%)