annual cash & cash equivalents:
$2.78B+$631.57M(+29.38%)Summary
- As of today (July 1, 2025), OZK annual cash & cash equivalents is $2.78 billion, with the most recent change of +$631.57 million (+29.38%) on December 31, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$2.38B-$403.41M(-14.51%)Summary
- As of today (July 1, 2025), OZK quarterly cash & cash equivalents is $2.38 billion, with the most recent change of -$403.41 million (-14.51%) on March 1, 2025.
- Over the past year, OZK quarterly cash & cash equivalents has increased by +$53.88 million (+2.32%).
- OZK quarterly cash & cash equivalents is now -14.51% below its all-time high of $2.78 billion, reached on December 31, 2024.
Performance
OZK quarterly cash & cash equivalents Chart
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Highlights
Range
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% | +2.3% |
| 3 y3 years | +35.4% | +48.1% |
| 5 y5 years | +85.9% | +76.4% |
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% | -14.5% | +165.4% |
| 5 y | 5-year | at high | +169.1% | -14.5% | +165.4% |
| alltime | all time | at high | >+9999.0% | -14.5% | >+9999.0% |
OZK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.38B(-14.5%) |
| Dec 2024 | $2.78B(+29.4%) | $2.78B(+3.8%) |
| Sep 2024 | - | $2.68B(+4.3%) |
| Jun 2024 | - | $2.57B(+10.5%) |
| Mar 2024 | - | $2.32B(+8.1%) |
| Dec 2023 | $2.15B(+108.0%) | $2.15B(+15.3%) |
| Sep 2023 | - | $1.86B(+28.1%) |
| Jun 2023 | - | $1.45B(+40.0%) |
| Mar 2023 | - | $1.04B(+0.6%) |
| Dec 2022 | $1.03B(-49.7%) | $1.03B(+15.4%) |
| Sep 2022 | - | $895.82M(-21.4%) |
| Jun 2022 | - | $1.14B(-29.0%) |
| Mar 2022 | - | $1.61B(-21.8%) |
| Dec 2021 | $2.05B(-14.2%) | $2.05B(+15.2%) |
| Sep 2021 | - | $1.78B(+25.2%) |
| Jun 2021 | - | $1.42B(-35.7%) |
| Mar 2021 | - | $2.22B(-7.4%) |
| Dec 2020 | $2.39B(+60.0%) | $2.39B(+23.8%) |
| Sep 2020 | - | $1.93B(+17.5%) |
| Jun 2020 | - | $1.65B(+22.1%) |
| Mar 2020 | - | $1.35B(-9.9%) |
| Dec 2019 | $1.50B(+414.6%) | $1.50B(+45.2%) |
| Sep 2019 | - | $1.03B(+39.5%) |
| Jun 2019 | - | $738.57M(+21.5%) |
| Mar 2019 | - | $607.70M(+109.1%) |
| Dec 2018 | $290.67M(-34.0%) | $290.67M(-25.0%) |
| Sep 2018 | - | $387.77M(-33.8%) |
| Jun 2018 | - | $585.35M(-7.5%) |
| Mar 2018 | - | $632.87M(+43.7%) |
| Dec 2017 | $440.39M(-49.2%) | $440.39M(-58.3%) |
| Sep 2017 | - | $1.06B(+28.3%) |
| Jun 2017 | - | $824.05M(-11.3%) |
| Mar 2017 | - | $928.76M(+7.2%) |
| Dec 2016 | $866.36M(+852.2%) | $866.36M(-10.6%) |
| Sep 2016 | - | $969.52M(+20.2%) |
| Jun 2016 | - | $806.53M(+29.5%) |
| Mar 2016 | - | $622.76M(+584.4%) |
| Dec 2015 | $90.99M(-39.4%) | $90.99M(-67.7%) |
| Sep 2015 | - | $281.62M(-45.3%) |
| Jun 2015 | - | $514.89M(+20.1%) |
| Mar 2015 | - | $428.78M(+185.5%) |
| Dec 2014 | $150.20M(-23.4%) | $150.20M(+34.0%) |
| Sep 2014 | - | $112.08M(+1.3%) |
| Jun 2014 | - | $110.69M(-41.2%) |
| Mar 2014 | - | $188.35M(-3.9%) |
| Dec 2013 | $195.97M(-5.8%) | $195.97M(+57.5%) |
| Sep 2013 | - | $124.46M(+104.4%) |
| Jun 2013 | - | $60.89M(-62.5%) |
| Mar 2013 | - | $162.57M(-21.8%) |
| Dec 2012 | $207.97M(+252.9%) | $207.97M(+64.2%) |
| Sep 2012 | - | $126.64M(+90.8%) |
| Jun 2012 | - | $66.36M(-53.8%) |
| Mar 2012 | - | $143.76M(+144.0%) |
| Dec 2011 | $58.93M(+20.2%) | $58.93M(-15.2%) |
| Sep 2011 | - | $69.50M(-14.5%) |
| Jun 2011 | - | $81.31M(+64.1%) |
| Mar 2011 | - | $49.54M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $49.03M(-37.4%) | $49.03M(-9.8%) |
| Sep 2010 | - | $54.36M(-9.6%) |
| Jun 2010 | - | $60.16M(-53.6%) |
| Mar 2010 | - | $129.80M(+65.8%) |
| Dec 2009 | $78.29M(+91.0%) | $78.29M(+111.5%) |
| Sep 2009 | - | $37.03M(-9.6%) |
| Jun 2009 | - | $40.95M(-17.2%) |
| Mar 2009 | - | $49.46M(+20.7%) |
| Dec 2008 | $40.98M(-13.8%) | $40.98M(-12.0%) |
| Sep 2008 | - | $46.58M(-12.2%) |
| Jun 2008 | - | $53.03M(+10.8%) |
| Mar 2008 | - | $47.85M(+0.7%) |
| Dec 2007 | $47.52M(+11.2%) | $47.52M(+33.7%) |
| Sep 2007 | - | $35.53M(-17.3%) |
| Jun 2007 | - | $42.96M(+14.6%) |
| Mar 2007 | - | $37.47M(-12.3%) |
| Dec 2006 | $42.73M(+5.3%) | $42.73M(-38.3%) |
| Sep 2006 | - | $69.30M(+67.0%) |
| Jun 2006 | - | $41.49M(+3.7%) |
| Mar 2006 | - | $40.01M(-1.4%) |
| Dec 2005 | $40.59M(-2.3%) | $40.59M(+5.6%) |
| Sep 2005 | - | $38.42M(-15.0%) |
| Jun 2005 | - | $45.20M(+35.8%) |
| Mar 2005 | - | $33.27M(-19.9%) |
| Dec 2004 | $41.55M(+44.1%) | $41.55M(+33.8%) |
| Sep 2004 | - | $31.05M(+1.8%) |
| Jun 2004 | - | $30.49M(+7.5%) |
| Mar 2004 | - | $28.36M(-1.6%) |
| Dec 2003 | $28.83M(+14.5%) | $28.83M(+1.0%) |
| Sep 2003 | - | $28.55M(-2.2%) |
| Jun 2003 | - | $29.20M(-4.5%) |
| Mar 2003 | - | $30.58M(+21.4%) |
| Dec 2002 | $25.18M(-19.6%) | $25.18M(+4.3%) |
| Sep 2002 | - | $24.15M(+12.1%) |
| Jun 2002 | - | $21.55M(+20.4%) |
| Mar 2002 | - | $17.89M(-42.9%) |
| Dec 2001 | $31.33M(+52.5%) | $31.33M(+11.9%) |
| Sep 2001 | - | $28.00M(+4.7%) |
| Jun 2001 | - | $26.74M(+42.9%) |
| Mar 2001 | - | $18.72M(-8.9%) |
| Dec 2000 | $20.54M(-16.5%) | $20.54M(-0.2%) |
| Sep 2000 | - | $20.57M(-9.5%) |
| Jun 2000 | - | $22.73M(-10.2%) |
| Mar 2000 | - | $25.30M(+2.9%) |
| Dec 1999 | $24.60M(+64.0%) | $24.60M(+24.2%) |
| Sep 1999 | - | $19.80M(+26.1%) |
| Jun 1999 | - | $15.70M(+17.2%) |
| Mar 1999 | - | $13.40M(-10.7%) |
| Dec 1998 | $15.00M(-3.8%) | $15.00M(+22.0%) |
| Sep 1998 | - | $12.30M(-24.1%) |
| Jun 1998 | - | $16.20M(-34.9%) |
| Mar 1998 | - | $24.90M(+59.6%) |
| Dec 1997 | $15.60M(+129.4%) | $15.60M(+79.3%) |
| Sep 1997 | - | $8.70M(-17.1%) |
| Jun 1997 | - | $10.50M(+23.5%) |
| Mar 1997 | - | $8.50M |
| Dec 1996 | $6.80M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bank OZK?
- What is Bank OZK quarterly cash & cash equivalents year-on-year change?
What is Bank OZK annual cash & cash equivalents?
The current annual cash & cash equivalents of OZK is $2.78B
What is the all time high annual cash & cash equivalents for Bank OZK?
Bank OZK all-time high annual cash & cash equivalents is $2.78B
What is Bank OZK annual cash & cash equivalents year-on-year change?
Over the past year, OZK annual cash & cash equivalents has changed by +$631.57M (+29.38%)
What is Bank OZK quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OZK is $2.38B
What is the all time high quarterly cash & cash equivalents for Bank OZK?
Bank OZK all-time high quarterly cash & cash equivalents is $2.78B
What is Bank OZK quarterly cash & cash equivalents year-on-year change?
Over the past year, OZK quarterly cash & cash equivalents has changed by +$53.88M (+2.32%)