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QCR Holdings (QCRH) Cash and cash equivalents

annual cash & cash equivalents:

$91.73M-$110.31M(-54.60%)
December 31, 2024

Summary

  • As of today (June 17, 2025), QCRH annual cash & cash equivalents is $91.73 million, with the most recent change of -$110.31 million (-54.60%) on December 31, 2024.
  • During the last 3 years, QCRH annual cash & cash equivalents has fallen by -$21.05 million (-18.66%).
  • QCRH annual cash & cash equivalents is now -59.07% below its all-time high of $224.15 million, reached on December 31, 2019.

Performance

QCRH Cash and cash equivalents Chart

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Highlights

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OtherQCRHbalance sheet metrics

quarterly cash & cash equivalents:

$98.99M-$136.18M(-57.91%)
March 1, 2025

Summary

  • As of today (June 17, 2025), QCRH quarterly cash & cash equivalents is $98.99 million, with the most recent change of -$136.18 million (-57.91%) on March 1, 2025.
  • Over the past year, QCRH quarterly cash & cash equivalents has dropped by -$54.86 million (-35.66%).
  • QCRH quarterly cash & cash equivalents is now -73.38% below its all-time high of $371.84 million, reached on March 31, 2020.

Performance

QCRH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

QCRH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-54.6%-35.7%
3 y3 years-18.7%-7.7%
5 y5 years-59.1%-73.4%

QCRH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.6%at low-67.2%at low
5 y5-year-59.1%at low-73.4%at low
alltimeall time-59.1%+658.1%-73.4%+833.9%

QCRH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$98.99M(-57.9%)
Dec 2024
$91.73M(-54.6%)
$235.17M(-5.9%)
Sep 2024
-
$249.80M(+34.1%)
Jun 2024
-
$186.28M(+21.1%)
Mar 2024
-
$153.86M(-23.8%)
Dec 2023
$202.04M(+59.0%)
$202.04M(+22.7%)
Sep 2023
-
$164.62M(-34.2%)
Jun 2023
-
$250.33M(-17.1%)
Mar 2023
-
$301.93M(+137.6%)
Dec 2022
$127.08M(+12.7%)
$127.08M(-1.6%)
Sep 2022
-
$129.12M(-12.0%)
Jun 2022
-
$146.76M(+36.8%)
Mar 2022
-
$107.30M(-4.9%)
Dec 2021
$112.78M(-23.8%)
$112.78M(-6.9%)
Sep 2021
-
$121.15M(-15.3%)
Jun 2021
-
$143.04M(+7.9%)
Mar 2021
-
$132.52M(-10.4%)
Dec 2020
$147.93M(-34.0%)
$147.93M(-60.1%)
Sep 2020
-
$371.07M(+61.8%)
Jun 2020
-
$229.35M(-38.3%)
Mar 2020
-
$371.84M(+65.9%)
Dec 2019
$224.15M(+2.5%)
$224.15M(-19.8%)
Sep 2019
-
$279.63M(-1.3%)
Jun 2019
-
$283.20M(-2.6%)
Mar 2019
-
$290.69M(+32.9%)
Dec 2018
$218.72M(+66.3%)
$218.72M(+28.7%)
Sep 2018
-
$170.00M(+54.7%)
Jun 2018
-
$109.87M(+2.8%)
Mar 2018
-
$106.90M(-18.7%)
Dec 2017
$131.49M(-2.3%)
$131.49M(+34.9%)
Sep 2017
-
$97.50M(-25.2%)
Jun 2017
-
$130.33M(-39.0%)
Mar 2017
-
$213.75M(+58.9%)
Dec 2016
$134.52M(+72.3%)
$134.52M(-1.3%)
Sep 2016
-
$136.24M(+40.2%)
Jun 2016
-
$97.19M(+12.5%)
Mar 2016
-
$86.42M(+10.7%)
Dec 2015
$78.06M(+6.1%)
$78.06M(+6.4%)
Sep 2015
-
$73.33M(-16.4%)
Jun 2015
-
$87.68M(+40.8%)
Mar 2015
-
$62.26M(-15.4%)
Dec 2014
$73.57M(-1.9%)
$73.57M(-4.4%)
Sep 2014
-
$76.96M(-17.3%)
Jun 2014
-
$93.08M(-6.8%)
Mar 2014
-
$99.83M(+33.1%)
Dec 2013
$75.00M(-10.6%)
$75.00M(+0.5%)
Sep 2013
-
$74.59M(-5.5%)
Jun 2013
-
$78.89M(+17.7%)
Mar 2013
-
$67.04M(-20.1%)
Dec 2012
$83.93M(+5.1%)
$83.93M(-6.7%)
Sep 2012
-
$90.00M(+12.4%)
Jun 2012
-
$80.09M(+23.7%)
Mar 2012
-
$64.73M(-19.0%)
Dec 2011
$79.89M(-2.3%)
$79.89M(+14.0%)
Sep 2011
-
$70.10M(-3.1%)
Jun 2011
-
$72.37M(+12.9%)
Mar 2011
-
$64.11M(-21.6%)
Dec 2010
$81.78M
$81.78M(+16.1%)
Sep 2010
-
$70.43M(+5.2%)
Jun 2010
-
$66.94M(+33.7%)
DateAnnualQuarterly
Mar 2010
-
$50.06M(-23.2%)
Dec 2009
$65.21M(+83.3%)
$65.21M(+49.6%)
Sep 2009
-
$43.60M(-35.4%)
Jun 2009
-
$67.46M(+10.0%)
Mar 2009
-
$61.32M(+72.3%)
Dec 2008
$35.58M(-22.0%)
$35.58M(+1.0%)
Sep 2008
-
$35.23M(-29.6%)
Jun 2008
-
$50.04M(+11.7%)
Mar 2008
-
$44.79M(-1.7%)
Dec 2007
$45.59M(-2.9%)
$45.59M(+5.7%)
Sep 2007
-
$43.11M(+17.1%)
Jun 2007
-
$36.80M(-32.2%)
Mar 2007
-
$54.30M(+15.6%)
Dec 2006
$46.95M(+16.7%)
$46.95M(+25.5%)
Sep 2006
-
$37.40M(-0.7%)
Jun 2006
-
$37.66M(+10.5%)
Mar 2006
-
$34.08M(-15.3%)
Dec 2005
$40.23M(+59.4%)
$40.23M(+43.4%)
Sep 2005
-
$28.06M(-0.5%)
Jun 2005
-
$28.21M(+0.2%)
Mar 2005
-
$28.15M(+11.6%)
Dec 2004
$25.23M(-27.6%)
$25.23M(-16.5%)
Sep 2004
-
$30.23M(-27.6%)
Jun 2004
-
$41.75M(+12.1%)
Mar 2004
-
$37.23M(+6.8%)
Dec 2003
$34.85M(-11.7%)
$34.85M(-31.7%)
Sep 2003
-
$51.02M(+15.8%)
Jun 2003
-
$44.08M(+1.9%)
Mar 2003
-
$43.26M(+3.9%)
Dec 2002
$39.47M(+17.9%)
-
Sep 2002
-
$41.63M(+24.3%)
Jun 2002
-
$33.48M(-3.4%)
Jun 2002
$33.48M(+8.9%)
-
Mar 2002
-
$34.67M(+14.8%)
Dec 2001
-
$30.21M(+5.7%)
Sep 2001
-
$28.58M(-7.0%)
Jun 2001
$30.73M(+10.1%)
$30.73M(-2.1%)
Mar 2001
-
$31.37M(-6.7%)
Dec 2000
-
$33.63M(+23.7%)
Sep 2000
-
$27.17M(-2.6%)
Jun 2000
$27.91M(+32.9%)
$27.91M(+23.9%)
Mar 2000
-
$22.53M(-13.0%)
Dec 1999
-
$25.90M(+4.4%)
Sep 1999
-
$24.80M(+18.1%)
Jun 1999
$21.00M(+5.0%)
$21.00M(0.0%)
Mar 1999
-
$21.00M(-6.3%)
Dec 1998
-
$22.40M(+22.4%)
Sep 1998
-
$18.30M(-8.5%)
Jun 1998
$20.00M(+61.3%)
$20.00M(-20.6%)
Mar 1998
-
$25.20M(+66.9%)
Dec 1997
-
$15.10M(+4.9%)
Sep 1997
-
$14.40M(+16.1%)
Jun 1997
$12.40M(+2.5%)
$12.40M(+10.7%)
Mar 1997
-
$11.20M(-12.5%)
Dec 1996
-
$12.80M(+7.6%)
Sep 1996
-
$11.90M(-1.7%)
Jun 1996
$12.10M
$12.10M(+14.2%)
Mar 1996
-
$10.60M(-7.8%)
Dec 1995
-
$11.50M(+6.5%)
Sep 1995
-
$10.80M

FAQ

  • What is QCR Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for QCR Holdings?
  • What is QCR Holdings annual cash & cash equivalents year-on-year change?
  • What is QCR Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for QCR Holdings?
  • What is QCR Holdings quarterly cash & cash equivalents year-on-year change?

What is QCR Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of QCRH is $91.73M

What is the all time high annual cash & cash equivalents for QCR Holdings?

QCR Holdings all-time high annual cash & cash equivalents is $224.15M

What is QCR Holdings annual cash & cash equivalents year-on-year change?

Over the past year, QCRH annual cash & cash equivalents has changed by -$110.31M (-54.60%)

What is QCR Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of QCRH is $98.99M

What is the all time high quarterly cash & cash equivalents for QCR Holdings?

QCR Holdings all-time high quarterly cash & cash equivalents is $371.84M

What is QCR Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, QCRH quarterly cash & cash equivalents has changed by -$54.86M (-35.66%)
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