Annual Cash & Cash Equivalents
$144.96 M
+$46.26 M+46.86%
December 1, 2024
Summary
- As of February 9, 2025, TCBK annual cash & cash equivalents is $144.96 million, with the most recent change of +$46.26 million (+46.86%) on December 1, 2024.
- During the last 3 years, TCBK annual cash & cash equivalents has fallen by -$623.47 million (-81.14%).
- TCBK annual cash & cash equivalents is now -81.14% below its all-time high of $768.42 million, reached on December 31, 2021.
Performance
TCBK 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
$144.96 M
-$175.16 M-54.72%
December 31, 2024
Summary
- As of February 9, 2025, TCBK quarterly cash and cash equivalents is $144.96 million, with the most recent change of -$175.16 million (-54.72%) on December 31, 2024.
- Over the past year, TCBK quarterly cash and cash equivalents has increased by +$46.26 million (+46.86%).
- TCBK quarterly cash and cash equivalents is now -86.00% below its all-time high of $1.04 billion, reached on March 31, 2022.
Performance
TCBK 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
TCBK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.9% | +46.9% |
| 3 y3 years | -81.1% | +22.0% |
| 5 y5 years | -47.6% | +22.0% |
TCBK 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 | -81.1% | +46.9% | -86.0% | +75.0% |
| 5 y | 5-year | -81.1% | +46.9% | -86.0% | +75.0% |
| alltime | all time | -81.1% | +489.3% | -86.0% | +643.4% |
TriCo Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $144.96 M(-54.7%) |
| Dec 2024 | $144.96 M(+46.9%) | - |
| Sep 2024 | - | $320.11 M(+55.0%) |
| Jun 2024 | - | $206.56 M(+149.4%) |
| Mar 2024 | - | $82.84 M(-16.1%) |
| Dec 2023 | $98.70 M(-8.0%) | $98.70 M(-11.2%) |
| Sep 2023 | - | $111.10 M(-6.5%) |
| Jun 2023 | - | $118.79 M(+7.7%) |
| Mar 2023 | - | $110.33 M(+2.9%) |
| Dec 2022 | $107.23 M(-86.0%) | $107.23 M(-56.5%) |
| Sep 2022 | - | $246.51 M(-49.6%) |
| Jun 2022 | - | $488.87 M(-52.8%) |
| Mar 2022 | - | $1.04 B(+34.8%) |
| Dec 2021 | $768.42 M(+14.8%) | $768.42 M(+3.8%) |
| Sep 2021 | - | $740.24 M(+15.7%) |
| Jun 2021 | - | $639.74 M(+5.0%) |
| Mar 2021 | - | $609.52 M(-9.0%) |
| Dec 2020 | $669.55 M(+142.1%) | $669.55 M(+2.6%) |
| Sep 2020 | - | $652.58 M(-7.5%) |
| Jun 2020 | - | $705.85 M(+280.6%) |
| Mar 2020 | - | $185.47 M(-32.9%) |
| Dec 2019 | $276.51 M(+21.5%) | $276.51 M(+6.7%) |
| Sep 2019 | - | $259.05 M(+47.5%) |
| Jun 2019 | - | $175.58 M(-44.9%) |
| Mar 2019 | - | $318.71 M(+40.1%) |
| Dec 2018 | $227.53 M(+10.8%) | $227.53 M(+0.4%) |
| Sep 2018 | - | $226.54 M(+23.1%) |
| Jun 2018 | - | $184.06 M(+0.6%) |
| Mar 2018 | - | $182.98 M(-10.9%) |
| Dec 2017 | $205.43 M(-32.8%) | $205.43 M(+9.3%) |
| Sep 2017 | - | $188.03 M(+12.2%) |
| Jun 2017 | - | $167.65 M(-48.2%) |
| Mar 2017 | - | $323.71 M(+5.9%) |
| Dec 2016 | $305.61 M(+0.7%) | $305.61 M(-3.0%) |
| Sep 2016 | - | $315.09 M(+45.3%) |
| Jun 2016 | - | $216.79 M(-44.3%) |
| Mar 2016 | - | $388.88 M(+28.1%) |
| Dec 2015 | $303.46 M(-50.3%) | $303.46 M(+45.0%) |
| Sep 2015 | - | $209.30 M(+23.5%) |
| Jun 2015 | - | $169.50 M(-39.7%) |
| Mar 2015 | - | $281.23 M(-54.0%) |
| Dec 2014 | $610.73 M(+2.1%) | $610.73 M(+65.2%) |
| Sep 2014 | - | $369.68 M(+7.3%) |
| Jun 2014 | - | $344.38 M(-31.4%) |
| Mar 2014 | - | $502.25 M(-16.1%) |
| Dec 2013 | $598.37 M(-20.1%) | $598.37 M(+10.6%) |
| Sep 2013 | - | $541.15 M(-8.6%) |
| Jun 2013 | - | $592.15 M(-26.2%) |
| Mar 2013 | - | $802.27 M(+7.1%) |
| Dec 2012 | $748.90 M(+17.5%) | $748.90 M(+1069.7%) |
| Sep 2012 | - | $64.02 M(-5.3%) |
| Jun 2012 | - | $67.62 M(-9.3%) |
| Mar 2012 | - | $74.54 M(-88.3%) |
| Dec 2011 | $637.27 M(+1013.1%) | $637.27 M(+694.0%) |
| Sep 2011 | - | $80.26 M(+51.8%) |
| Jun 2011 | - | $52.87 M(-3.0%) |
| Mar 2011 | - | $54.53 M(-4.8%) |
| Dec 2010 | $57.25 M(-6.2%) | $57.25 M(+19.5%) |
| Sep 2010 | - | $47.93 M(-3.3%) |
| Jun 2010 | - | $49.54 M(+6.9%) |
| Mar 2010 | - | $46.35 M(-24.1%) |
| Dec 2009 | $61.03 M(-29.3%) | $61.03 M(-74.0%) |
| Sep 2009 | - | $234.57 M(+28.2%) |
| Jun 2009 | - | $182.92 M(+33.3%) |
| Mar 2009 | - | $137.24 M(+58.9%) |
| Dec 2008 | $86.36 M | $86.36 M(+28.3%) |
| Sep 2008 | - | $67.30 M(-12.2%) |
| Jun 2008 | - | $76.66 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $74.71 M(-15.9%) |
| Dec 2007 | $88.80 M(-13.1%) | $88.80 M(+25.4%) |
| Sep 2007 | - | $70.79 M(-24.4%) |
| Jun 2007 | - | $93.64 M(+24.4%) |
| Mar 2007 | - | $75.26 M(-26.4%) |
| Dec 2006 | $102.22 M(+12.9%) | $102.22 M(+30.6%) |
| Sep 2006 | - | $78.28 M(-7.5%) |
| Jun 2006 | - | $84.66 M(+7.5%) |
| Mar 2006 | - | $78.74 M(-13.1%) |
| Dec 2005 | $90.56 M(+29.3%) | $90.56 M(+6.0%) |
| Sep 2005 | - | $85.41 M(+7.7%) |
| Jun 2005 | - | $79.29 M(+2.5%) |
| Mar 2005 | - | $77.36 M(+10.5%) |
| Dec 2004 | $70.04 M(-13.1%) | $70.04 M(+8.9%) |
| Sep 2004 | - | $64.32 M(-1.8%) |
| Jun 2004 | - | $65.51 M(+17.9%) |
| Mar 2004 | - | $55.57 M(-31.1%) |
| Dec 2003 | $80.60 M(+20.0%) | $80.60 M(+20.8%) |
| Sep 2003 | - | $66.75 M(+2.6%) |
| Jun 2003 | - | $65.05 M(+10.4%) |
| Mar 2003 | - | $58.92 M(-12.3%) |
| Dec 2002 | $67.17 M(+13.3%) | $67.17 M(+18.4%) |
| Sep 2002 | - | $56.75 M(+4.9%) |
| Jun 2002 | - | $54.09 M(+26.8%) |
| Mar 2002 | - | $42.65 M(-28.0%) |
| Dec 2001 | $59.26 M(+1.8%) | $59.26 M(+22.7%) |
| Sep 2001 | - | $48.32 M(+0.9%) |
| Jun 2001 | - | $47.89 M(+14.6%) |
| Mar 2001 | - | $41.78 M(-28.2%) |
| Dec 2000 | $58.19 M(+11.9%) | $58.19 M(+13.8%) |
| Sep 2000 | - | $51.15 M(-9.9%) |
| Jun 2000 | - | $56.78 M(+41.7%) |
| Mar 2000 | - | $40.08 M(-22.9%) |
| Dec 1999 | $52.00 M(+3.0%) | $52.00 M(+23.8%) |
| Sep 1999 | - | $42.00 M(+1.0%) |
| Jun 1999 | - | $41.60 M(+18.2%) |
| Mar 1999 | - | $35.20 M(-30.3%) |
| Dec 1998 | $50.50 M(-20.5%) | $50.50 M(+41.1%) |
| Sep 1998 | - | $35.80 M(-14.6%) |
| Jun 1998 | - | $41.90 M(+17.7%) |
| Mar 1998 | - | $35.60 M(-43.9%) |
| Dec 1997 | $63.50 M(+21.6%) | $63.50 M(+65.4%) |
| Sep 1997 | - | $38.40 M(-20.8%) |
| Jun 1997 | - | $48.50 M(-11.3%) |
| Mar 1997 | - | $54.70 M(+4.8%) |
| Dec 1996 | $52.20 M(-20.1%) | $52.20 M(+44.2%) |
| Sep 1996 | - | $36.20 M(+18.3%) |
| Jun 1996 | - | $30.60 M(-17.3%) |
| Mar 1996 | - | $37.00 M(-43.3%) |
| Dec 1995 | $65.30 M(+64.5%) | $65.30 M(+143.7%) |
| Sep 1995 | - | $26.80 M(+14.5%) |
| Jun 1995 | - | $23.40 M(-6.8%) |
| Mar 1995 | - | $25.10 M(-36.8%) |
| Dec 1994 | $39.70 M(+17.1%) | $39.70 M(+35.5%) |
| Sep 1994 | - | $29.30 M(+19.6%) |
| Jun 1994 | - | $24.50 M(-20.2%) |
| Mar 1994 | - | $30.70 M(-9.4%) |
| Dec 1993 | $33.90 M(+37.8%) | $33.90 M(+5.3%) |
| Sep 1993 | - | $32.20 M(+47.0%) |
| Jun 1993 | - | $21.90 M(-9.5%) |
| Mar 1993 | - | $24.20 M(-1.6%) |
| Dec 1992 | $24.60 M(-13.1%) | $24.60 M(+4.2%) |
| Sep 1992 | - | $23.60 M(-5.6%) |
| Jun 1992 | - | $25.00 M(+12.1%) |
| Mar 1992 | - | $22.30 M(-21.2%) |
| Dec 1991 | $28.30 M | $28.30 M(-21.8%) |
| Sep 1991 | - | $36.20 M(+85.6%) |
| Jun 1991 | - | $19.50 M(-34.6%) |
| Mar 1991 | - | $29.80 M |
FAQ
- What is TriCo Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TriCo Bancshares?
- What is TriCo Bancshares annual cash & cash equivalents year-on-year change?
- What is TriCo Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TriCo Bancshares?
- What is TriCo Bancshares quarterly cash and cash equivalents year-on-year change?
What is TriCo Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBK is $144.96 M
What is the all time high annual cash & cash equivalents for TriCo Bancshares?
TriCo Bancshares all-time high annual cash & cash equivalents is $768.42 M
What is TriCo Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, TCBK annual cash & cash equivalents has changed by +$46.26 M (+46.86%)
What is TriCo Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCBK is $144.96 M
What is the all time high quarterly cash and cash equivalents for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash and cash equivalents is $1.04 B
What is TriCo Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, TCBK quarterly cash and cash equivalents has changed by +$46.26 M (+46.86%)