Annual Cash & Cash Equivalents
$3.24 B
-$1.77 B-35.30%
December 31, 2023
Summary
- As of February 10, 2025, TCBIO annual cash & cash equivalents is $3.24 billion, with the most recent change of -$1.77 billion (-35.30%) on December 31, 2023.
- During the last 3 years, TCBIO annual cash & cash equivalents has fallen by -$5.96 billion (-64.78%).
- TCBIO annual cash & cash equivalents is now -64.78% below its all-time high of $9.21 billion, reached on December 31, 2020.
Performance
TCBIO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$4.19 B
+$1.28 B+43.89%
September 30, 2024
Summary
- As of February 10, 2025, TCBIO quarterly cash and cash equivalents is $4.19 billion, with the most recent change of +$1.28 billion (+43.89%) on September 30, 2024.
- Over the past year, TCBIO quarterly cash and cash equivalents has dropped by -$1.19 million (-0.03%).
- TCBIO quarterly cash and cash equivalents is now -16.37% below its all-time high of $5.01 billion, reached on December 31, 2022.
Performance
TCBIO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCBIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | -0.0% |
| 3 y3 years | -64.8% | -0.0% |
| 5 y5 years | -26.2% | -0.0% |
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 | -59.2% | at low | -16.4% | +43.9% |
| 5 y | 5-year | -64.8% | at low | -16.4% | +43.9% |
| alltime | all time | -64.8% | at low | -16.4% | +43.9% |
Texas Capital Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-22.7%) |
| Sep 2023 | - | $4.19 B(-16.3%) |
| 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(-13.7%) | - |
| Dec 2020 | $9.21 B(+109.4%) | - |
| 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 $3.24 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 $9.21 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 -$1.77 B (-35.30%)
What is Texas Capital Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCBIO is $4.19 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 -$1.19 M (-0.03%)