annual cash & cash equivalents:
$570.12M-$467.97M(-45.08%)Summary
- As of today (June 17, 2025), TBBK annual cash & cash equivalents is $570.12 million, with the most recent change of -$467.97 million (-45.08%) on December 31, 2024.
- During the last 3 years, TBBK annual cash & cash equivalents has fallen by -$31.66 million (-5.26%).
- TBBK annual cash & cash equivalents is now -53.59% below its all-time high of $1.23 billion, reached on December 31, 2013.
Performance
TBBK Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.02B+$451.15M(+79.13%)Summary
- As of today (June 17, 2025), TBBK quarterly cash & cash equivalents is $1.02 billion, with the most recent change of +$451.15 million (+79.13%) on March 1, 2025.
- Over the past year, TBBK quarterly cash & cash equivalents has dropped by -$229.20 million (-18.33%).
- TBBK quarterly cash & cash equivalents is now -43.44% below its all-time high of $1.81 billion, reached on March 31, 2012.
Performance
TBBK quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TBBK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.1% | -18.3% |
| 3 y3 years | -5.3% | +51.5% |
| 5 y5 years | -39.6% | +754.0% |
TBBK 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 | -45.1% | at low | -18.3% | +1731.4% |
| 5 y | 5-year | -45.1% | +65.0% | -41.5% | +1731.4% |
| alltime | all time | -53.6% | +9619.1% | -43.4% | +9008.7% |
TBBK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.02B(+79.1%) |
| Dec 2024 | $570.12M(-45.1%) | $570.12M(+922.4%) |
| Sep 2024 | - | $55.77M(-86.3%) |
| Jun 2024 | - | $405.59M(-67.6%) |
| Mar 2024 | - | $1.25B(+20.5%) |
| Dec 2023 | $1.04B(+16.9%) | $1.04B(+14.9%) |
| Sep 2023 | - | $903.41M(+2.6%) |
| Jun 2023 | - | $880.55M(+11.9%) |
| Mar 2023 | - | $787.18M(-11.4%) |
| Dec 2022 | $888.19M(+47.6%) | $888.19M(+22.9%) |
| Sep 2022 | - | $722.71M(+110.8%) |
| Jun 2022 | - | $342.87M(-49.1%) |
| Mar 2022 | - | $674.23M(+12.0%) |
| Dec 2021 | $601.78M(+74.2%) | $601.78M(+89.6%) |
| Sep 2021 | - | $317.33M(-46.1%) |
| Jun 2021 | - | $588.97M(-66.3%) |
| Mar 2021 | - | $1.75B(+405.5%) |
| Dec 2020 | $345.51M(-63.4%) | $345.51M(+14.8%) |
| Sep 2020 | - | $300.98M(-37.4%) |
| Jun 2020 | - | $480.72M(+302.0%) |
| Mar 2020 | - | $119.59M(-87.3%) |
| Dec 2019 | $944.47M(+70.4%) | $944.47M(-1.3%) |
| Sep 2019 | - | $956.51M(+206.3%) |
| Jun 2019 | - | $312.27M(-57.0%) |
| Mar 2019 | - | $726.19M(+31.0%) |
| Dec 2018 | $554.30M(-34.4%) | $554.30M(-22.3%) |
| Sep 2018 | - | $713.06M(+89.2%) |
| Jun 2018 | - | $376.83M(-26.2%) |
| Mar 2018 | - | $510.85M(-39.5%) |
| Dec 2017 | $844.62M(-12.0%) | $844.62M(+153.0%) |
| Sep 2017 | - | $333.84M(-30.7%) |
| Jun 2017 | - | $481.85M(-28.5%) |
| Mar 2017 | - | $673.71M(-29.8%) |
| Dec 2016 | $959.86M(-16.9%) | $959.86M(+203.1%) |
| Sep 2016 | - | $316.67M(-40.5%) |
| Jun 2016 | - | $532.10M(-30.6%) |
| Mar 2016 | - | $766.32M(-33.7%) |
| Dec 2015 | $1.16B(+8.2%) | $1.16B(+15.6%) |
| Sep 2015 | - | $999.44M(+5.2%) |
| Jun 2015 | - | $950.26M(-6.2%) |
| Mar 2015 | - | $1.01B(-5.1%) |
| Dec 2014 | $1.07B | $1.07B(+142.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $440.03M(-3.6%) |
| Jun 2014 | - | $456.61M(-43.7%) |
| Mar 2014 | - | $811.68M(-33.9%) |
| Dec 2013 | $1.23B(+26.9%) | $1.23B(+78.1%) |
| Sep 2013 | - | $689.64M(+7.0%) |
| Jun 2013 | - | $644.55M(-42.3%) |
| Mar 2013 | - | $1.12B(+15.3%) |
| Dec 2012 | $968.09M(+29.2%) | $968.09M(+77.7%) |
| Sep 2012 | - | $544.66M(-22.0%) |
| Jun 2012 | - | $698.14M(-61.3%) |
| Mar 2012 | - | $1.81B(+141.0%) |
| Dec 2011 | $749.17M(+58.6%) | $749.17M(-37.1%) |
| Sep 2011 | - | $1.19B(+223.0%) |
| Jun 2011 | - | $368.82M(-56.8%) |
| Mar 2011 | - | $853.94M(+80.8%) |
| Dec 2010 | $472.32M(+33.3%) | $472.32M(-37.0%) |
| Sep 2010 | - | $749.80M(+184.4%) |
| Jun 2010 | - | $263.67M(-22.1%) |
| Mar 2010 | - | $338.43M(-4.5%) |
| Dec 2009 | $354.46M(+286.2%) | $354.46M(+163.6%) |
| Sep 2009 | - | $134.49M(+86.8%) |
| Jun 2009 | - | $72.00M(-39.9%) |
| Mar 2009 | - | $119.72M(+30.4%) |
| Dec 2008 | $91.78M(+121.8%) | $91.78M(+15.0%) |
| Sep 2008 | - | $79.80M(+139.5%) |
| Jun 2008 | - | $33.32M(-4.5%) |
| Mar 2008 | - | $34.88M(-15.7%) |
| Dec 2007 | $41.38M(+174.5%) | $41.38M(+82.9%) |
| Sep 2007 | - | $22.62M(+38.3%) |
| Jun 2007 | - | $16.36M(+31.4%) |
| Mar 2007 | - | $12.45M(-17.4%) |
| Dec 2006 | $15.07M(-45.5%) | $15.07M(-13.7%) |
| Sep 2006 | - | $17.46M(+24.5%) |
| Jun 2006 | - | $14.03M(+12.5%) |
| Mar 2006 | - | $12.47M(-54.9%) |
| Dec 2005 | $27.66M(+146.7%) | $27.66M(+31.0%) |
| Sep 2005 | - | $21.11M(-61.5%) |
| Jun 2005 | - | $54.85M(+258.5%) |
| Mar 2005 | - | $15.30M(+36.4%) |
| Dec 2004 | $11.21M(-11.6%) | $11.21M(-7.8%) |
| Jun 2004 | - | $12.15M |
| Dec 2003 | $12.68M(+116.1%) | - |
| Dec 2001 | $5.87M | - |
FAQ
- What is Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bancorp?
- What is Bancorp annual cash & cash equivalents year-on-year change?
- What is Bancorp quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bancorp?
- What is Bancorp quarterly cash & cash equivalents year-on-year change?
What is Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of TBBK is $570.12M
What is the all time high annual cash & cash equivalents for Bancorp?
Bancorp all-time high annual cash & cash equivalents is $1.23B
What is Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, TBBK annual cash & cash equivalents has changed by -$467.97M (-45.08%)
What is Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TBBK is $1.02B
What is the all time high quarterly cash & cash equivalents for Bancorp?
Bancorp all-time high quarterly cash & cash equivalents is $1.81B
What is Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, TBBK quarterly cash & cash equivalents has changed by -$229.20M (-18.33%)