Annual Cash & Cash Equivalents
$3.19 B
-$54.04 M-1.67%
December 31, 2024
Summary
- As of March 2, 2025, TCBIO annual cash & cash equivalents is $3.19 billion, with the most recent change of -$54.04 million (-1.67%) on December 31, 2024.
- During the last 3 years, TCBIO annual cash & cash equivalents has fallen by -$4.76 billion (-59.87%).
- TCBIO annual cash & cash equivalents is now -59.87% below its all-time high of $7.95 billion, reached on December 31, 2021.
Performance
TCBIO Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$3.19 B
-$1.00 B-23.92%
December 31, 2024
Summary
- As of March 2, 2025, TCBIO quarterly cash and cash equivalents is $3.19 billion, with the most recent change of -$1.00 billion (-23.92%) on December 31, 2024.
- Over the past year, TCBIO quarterly cash and cash equivalents has stayed the same.
- TCBIO quarterly cash and cash equivalents is now -36.38% below its all-time high of $5.01 billion, reached on December 31, 2022.
Performance
TCBIO Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCBIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | 0.0% |
| 3 y3 years | -59.9% | -25.4% |
| 5 y5 years | -27.4% | -25.4% |
TCBIO 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 | -59.9% | at low | -36.4% | +9.5% |
| 5 y | 5-year | -59.9% | at low | -36.4% | +9.5% |
| alltime | all time | -59.9% | at low | -36.4% | +9.5% |
Texas Capital Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.19 B(-1.7%) | $3.19 B(-23.9%) |
| Sep 2024 | - | $4.19 B(+43.9%) |
| Jun 2024 | - | $2.91 B(-12.2%) |
| Mar 2024 | - | $3.32 B(+2.3%) |
| Dec 2023 | $3.24 B(-35.3%) | $3.24 B(-35.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $5.01 B(-36.9%) | $5.01 B(+37.7%) |
| Sep 2022 | - | $3.64 B(-14.9%) |
| Jun 2022 | - | $4.28 B |
| Dec 2021 | $7.95 B(+80.8%) | - |
| Dec 2019 | $4.40 B | - |
FAQ
- What is Texas Capital Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual cash & cash equivalents year-on-year change?
- What is Texas Capital Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly cash and cash equivalents year-on-year change?
What is Texas Capital Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBIO is $3.19 B
What is the all time high annual cash & cash equivalents for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash & cash equivalents is $7.95 B
What is Texas Capital Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, TCBIO annual cash & cash equivalents has changed by -$54.04 M (-1.67%)
What is Texas Capital Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCBIO is $3.19 B
What is the all time high quarterly cash and cash equivalents for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash and cash equivalents is $5.01 B
What is Texas Capital Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, TCBIO quarterly cash and cash equivalents has changed by $0.00 (0.00%)