annual cash & cash equivalents:
$144.96M+$46.26M(+46.86%)Summary
- As of today (July 3, 2025), TCBK annual cash & cash equivalents is $144.96 million, with the most recent change of +$46.26 million (+46.86%) on December 31, 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$308.25M+$163.29M(+112.65%)Summary
- As of today (July 3, 2025), TCBK quarterly cash & cash equivalents is $308.25 million, with the most recent change of +$163.29 million (+112.65%) on March 1, 2025.
- Over the past year, TCBK quarterly cash & cash equivalents has increased by +$225.41 million (+272.12%).
- TCBK quarterly cash & cash equivalents is now -70.24% below its all-time high of $1.04 billion, reached on March 31, 2022.
Performance
TCBK quarterly cash & cash equivalents Chart
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Range
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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% | +272.1% |
| 3 y3 years | -81.1% | -70.2% |
| 5 y5 years | -47.6% | +66.2% |
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% | -37.0% | +272.1% |
| 5 y | 5-year | -81.1% | +46.9% | -70.2% | +272.1% |
| alltime | all time | -81.1% | +489.3% | -70.2% | +1480.8% |
TCBK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $308.25M(+112.7%) |
| Dec 2024 | $144.96M(+46.9%) | $144.96M(-54.7%) |
| Sep 2024 | - | $320.11M(+55.0%) |
| Jun 2024 | - | $206.56M(+149.4%) |
| Mar 2024 | - | $82.84M(-16.1%) |
| Dec 2023 | $98.70M(-8.0%) | $98.70M(-11.2%) |
| Sep 2023 | - | $111.10M(-6.5%) |
| Jun 2023 | - | $118.79M(+7.7%) |
| Mar 2023 | - | $110.33M(+2.9%) |
| Dec 2022 | $107.23M(-86.0%) | $107.23M(-56.5%) |
| Sep 2022 | - | $246.51M(-49.6%) |
| Jun 2022 | - | $488.87M(-52.8%) |
| Mar 2022 | - | $1.04B(+34.8%) |
| Dec 2021 | $768.42M(+14.8%) | $768.42M(+3.8%) |
| Sep 2021 | - | $740.24M(+15.7%) |
| Jun 2021 | - | $639.74M(+5.0%) |
| Mar 2021 | - | $609.52M(-9.0%) |
| Dec 2020 | $669.55M(+142.1%) | $669.55M(+2.6%) |
| Sep 2020 | - | $652.58M(-7.5%) |
| Jun 2020 | - | $705.85M(+280.6%) |
| Mar 2020 | - | $185.47M(-32.9%) |
| Dec 2019 | $276.51M(+21.5%) | $276.51M(+6.7%) |
| Sep 2019 | - | $259.05M(+47.5%) |
| Jun 2019 | - | $175.58M(-44.9%) |
| Mar 2019 | - | $318.71M(+40.1%) |
| Dec 2018 | $227.53M(+10.8%) | $227.53M(+0.4%) |
| Sep 2018 | - | $226.54M(+23.1%) |
| Jun 2018 | - | $184.06M(+0.6%) |
| Mar 2018 | - | $182.98M(-10.9%) |
| Dec 2017 | $205.43M(-32.8%) | $205.43M(+9.3%) |
| Sep 2017 | - | $188.03M(+12.2%) |
| Jun 2017 | - | $167.65M(-48.2%) |
| Mar 2017 | - | $323.71M(+5.9%) |
| Dec 2016 | $305.61M(+0.7%) | $305.61M(-3.0%) |
| Sep 2016 | - | $315.09M(+45.3%) |
| Jun 2016 | - | $216.79M(-44.3%) |
| Mar 2016 | - | $388.88M(+28.1%) |
| Dec 2015 | $303.46M(-50.3%) | $303.46M(+45.0%) |
| Sep 2015 | - | $209.30M(+23.5%) |
| Jun 2015 | - | $169.50M(-39.7%) |
| Mar 2015 | - | $281.23M(-54.0%) |
| Dec 2014 | $610.73M(+2.1%) | $610.73M(+65.2%) |
| Sep 2014 | - | $369.68M(+7.3%) |
| Jun 2014 | - | $344.38M(-31.4%) |
| Mar 2014 | - | $502.25M(-16.1%) |
| Dec 2013 | $598.37M(-20.1%) | $598.37M(+10.6%) |
| Sep 2013 | - | $541.15M(-8.6%) |
| Jun 2013 | - | $592.15M(-26.2%) |
| Mar 2013 | - | $802.27M(+7.1%) |
| Dec 2012 | $748.90M(+17.5%) | $748.90M(+1069.7%) |
| Sep 2012 | - | $64.02M(-5.3%) |
| Jun 2012 | - | $67.62M(-9.3%) |
| Mar 2012 | - | $74.54M(-88.3%) |
| Dec 2011 | $637.27M(+1013.1%) | $637.27M(+694.0%) |
| Sep 2011 | - | $80.26M(+51.8%) |
| Jun 2011 | - | $52.87M(-3.0%) |
| Mar 2011 | - | $54.53M(-4.8%) |
| Dec 2010 | $57.25M(-6.2%) | $57.25M(+19.5%) |
| Sep 2010 | - | $47.93M(-3.3%) |
| Jun 2010 | - | $49.54M(+6.9%) |
| Mar 2010 | - | $46.35M(-24.1%) |
| Dec 2009 | $61.03M(-29.3%) | $61.03M(-74.0%) |
| Sep 2009 | - | $234.57M(+28.2%) |
| Jun 2009 | - | $182.92M(+33.3%) |
| Mar 2009 | - | $137.24M(+58.9%) |
| Dec 2008 | $86.36M | $86.36M(+28.3%) |
| Sep 2008 | - | $67.30M(-12.2%) |
| Jun 2008 | - | $76.66M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $74.71M(-15.9%) |
| Dec 2007 | $88.80M(-13.1%) | $88.80M(+25.4%) |
| Sep 2007 | - | $70.79M(-24.4%) |
| Jun 2007 | - | $93.64M(+24.4%) |
| Mar 2007 | - | $75.26M(-26.4%) |
| Dec 2006 | $102.22M(+12.9%) | $102.22M(+30.6%) |
| Sep 2006 | - | $78.28M(-7.5%) |
| Jun 2006 | - | $84.66M(+7.5%) |
| Mar 2006 | - | $78.74M(-13.1%) |
| Dec 2005 | $90.56M(+29.3%) | $90.56M(+6.0%) |
| Sep 2005 | - | $85.41M(+7.7%) |
| Jun 2005 | - | $79.29M(+2.5%) |
| Mar 2005 | - | $77.36M(+10.5%) |
| Dec 2004 | $70.04M(-13.1%) | $70.04M(+8.9%) |
| Sep 2004 | - | $64.32M(-1.8%) |
| Jun 2004 | - | $65.51M(+17.9%) |
| Mar 2004 | - | $55.57M(-31.1%) |
| Dec 2003 | $80.60M(+20.0%) | $80.60M(+20.8%) |
| Sep 2003 | - | $66.75M(+2.6%) |
| Jun 2003 | - | $65.05M(+10.4%) |
| Mar 2003 | - | $58.92M(-12.3%) |
| Dec 2002 | $67.17M(+13.3%) | $67.17M(+18.4%) |
| Sep 2002 | - | $56.75M(+4.9%) |
| Jun 2002 | - | $54.09M(+26.8%) |
| Mar 2002 | - | $42.65M(-28.0%) |
| Dec 2001 | $59.26M(+1.8%) | $59.26M(+22.7%) |
| Sep 2001 | - | $48.32M(+0.9%) |
| Jun 2001 | - | $47.89M(+14.6%) |
| Mar 2001 | - | $41.78M(-28.2%) |
| Dec 2000 | $58.19M(+11.9%) | $58.19M(+13.8%) |
| Sep 2000 | - | $51.15M(-9.9%) |
| Jun 2000 | - | $56.78M(+41.7%) |
| Mar 2000 | - | $40.08M(-22.9%) |
| Dec 1999 | $52.00M(+3.0%) | $52.00M(+23.8%) |
| Sep 1999 | - | $42.00M(+1.0%) |
| Jun 1999 | - | $41.60M(+18.2%) |
| Mar 1999 | - | $35.20M(-30.3%) |
| Dec 1998 | $50.50M(-20.5%) | $50.50M(+41.1%) |
| Sep 1998 | - | $35.80M(-14.6%) |
| Jun 1998 | - | $41.90M(+17.7%) |
| Mar 1998 | - | $35.60M(-43.9%) |
| Dec 1997 | $63.50M(+21.6%) | $63.50M(+65.4%) |
| Sep 1997 | - | $38.40M(-20.8%) |
| Jun 1997 | - | $48.50M(-11.3%) |
| Mar 1997 | - | $54.70M(+4.8%) |
| Dec 1996 | $52.20M(-20.1%) | $52.20M(+44.2%) |
| Sep 1996 | - | $36.20M(+18.3%) |
| Jun 1996 | - | $30.60M(-17.3%) |
| Mar 1996 | - | $37.00M(-43.3%) |
| Dec 1995 | $65.30M(+64.5%) | $65.30M(+143.7%) |
| Sep 1995 | - | $26.80M(+14.5%) |
| Jun 1995 | - | $23.40M(-6.8%) |
| Mar 1995 | - | $25.10M(-36.8%) |
| Dec 1994 | $39.70M(+17.1%) | $39.70M(+35.5%) |
| Sep 1994 | - | $29.30M(+19.6%) |
| Jun 1994 | - | $24.50M(-20.2%) |
| Mar 1994 | - | $30.70M(-9.4%) |
| Dec 1993 | $33.90M(+37.8%) | $33.90M(+5.3%) |
| Sep 1993 | - | $32.20M(+47.0%) |
| Jun 1993 | - | $21.90M(-9.5%) |
| Mar 1993 | - | $24.20M(-1.6%) |
| Dec 1992 | $24.60M(-13.1%) | $24.60M(+4.2%) |
| Sep 1992 | - | $23.60M(-5.6%) |
| Jun 1992 | - | $25.00M(+12.1%) |
| Mar 1992 | - | $22.30M(-21.2%) |
| Dec 1991 | $28.30M | $28.30M(-21.8%) |
| Sep 1991 | - | $36.20M(+85.6%) |
| Jun 1991 | - | $19.50M(-34.6%) |
| Mar 1991 | - | $29.80M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TriCo Bancshares?
- What is TriCo Bancshares quarterly cash & cash equivalents year-on-year change?
What is TriCo Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBK is $144.96M
What is the all time high annual cash & cash equivalents for TriCo Bancshares?
TriCo Bancshares all-time high annual cash & cash equivalents is $768.42M
What is TriCo Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, TCBK annual cash & cash equivalents has changed by +$46.26M (+46.86%)
What is TriCo Bancshares quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TCBK is $308.25M
What is the all time high quarterly cash & cash equivalents for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash & cash equivalents is $1.04B
What is TriCo Bancshares quarterly cash & cash equivalents year-on-year change?
Over the past year, TCBK quarterly cash & cash equivalents has changed by +$225.41M (+272.12%)