Annual Cash & Cash Equivalents
$144.96M$46.26M+46.86%
Summary
- Current Value
- As of today, TCBK annual cash & cash equivalents is $144.96M, up +46.86% on
- Historical Performance
- TCBK annual cash & cash equivalents is down -81.14% over the past 3 years, and down -47.58% over the past 5 years
- All-Time High Comparison
- TCBK annual cash & cash equivalents is currently -81.14% below its historical high of $768.42M set on
- 3-Year Low Comparison
- TCBK annual cash & cash equivalents is +46.86% above its 3-year low of $98.70M reached on
- Sector Comparison
- TCBK annual cash & cash equivalents is higher than 68.50% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $144.96M | +46.9% | -81.1% | -47.6% | +137.5% | |
| Quarterly Cash & Cash Equivalents | $298.82M | -6.7% | +21.2% | -54.2% | -25.0% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Current Assets | $2.09B | -8.8% | -30.3% | +68.0% | +491.0% | |
| Annual Total Liabilities | $8.48B | -3.4% | +11.1% | – | +335.6% | |
| Annual Working Capital | $2.08B | -9.0% | -30.6% | +67.3% | +633.3% | |
| Annual Net Income | $114.87M | -2.1% | -2.4% | +24.8% | +1053.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.96M | at high | |
| 5Y | $768.42M | -81.1% | |
| All | $768.42M | -81.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.70M | +46.9% | |
| 5Y | $98.70M | +46.9% | |
| All | $24.60M | +489.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TCBK?
As of today, TCBK annual cash & cash equivalents is $144.96M
What is 1-year change in TCBK annual cash & cash equivalents?
TCBK annual cash & cash equivalents is up +46.86% year-over-year
What is 3-year change in TCBK annual cash & cash equivalents?
TCBK annual cash & cash equivalents is down -81.14% over the past 3 years
How far is TCBK annual cash & cash equivalents from its all-time high?
TCBK annual cash & cash equivalents is currently -81.14% below its historical high of $768.42M set on December 31, 2021
How does TCBK annual cash & cash equivalents rank versus sector peers?
TCBK annual cash & cash equivalents is higher than 68.50% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Cash & Cash Equivalents
$298.82M$15.45M-4.92%
Summary
- Current Value
- As of today, TCBK quarterly cash & cash equivalents is $298.82M, down -4.92% on
- Historical Performance
- TCBK quarterly cash & cash equivalents is down -6.65% year-over-year, and up +21.22% over the past 3 years
- All-Time High Comparison
- TCBK quarterly cash & cash equivalents is currently -71.15% below its historical high of $1.04B set on
- 3-Year Low Comparison
- TCBK quarterly cash & cash equivalents is +260.74% above its 3-year low of $82.84M reached on
- Sector Comparison
- TCBK quarterly cash & cash equivalents is higher than 76.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $298.82M | -4.9% | -6.7% | +21.2% | -54.2% | |
| Annual Cash & Cash Equivalents | $144.96M | – | +46.9% | -81.1% | -47.6% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Current Assets | $330.95M | -4.6% | -7.0% | +19.5% | -50.8% | |
| Quarterly Total Liabilities | $8.57B | -0.9% | -0.1% | -4.6% | +31.0% | |
| Quarterly Working Capital | -$4.08B | -0.2% | +2.5% | +20.9% | -26.5% | |
| Quarterly Net Income | $34.02M | +23.5% | +17.1% | -8.9% | +93.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.27M | -4.9% | |
| 3Y | $320.11M | -6.7% | |
| 5Y | $1.04B | -71.2% | |
| All | $1.04B | -71.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.96M | N/A | +106.2% |
| 3Y | $82.84M | +260.7% | |
| 5Y | $82.84M | +260.7% | |
| All | $19.50M | +1432.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TCBK?
As of today, TCBK quarterly cash & cash equivalents is $298.82M
What is TCBK quarterly cash & cash equivalents most recent change?
TCBK quarterly cash & cash equivalents was down -4.92% on September 30, 2025
What is 1-year change in TCBK quarterly cash & cash equivalents?
TCBK quarterly cash & cash equivalents is down -6.65% year-over-year
How far is TCBK quarterly cash & cash equivalents from its all-time high?
TCBK quarterly cash & cash equivalents is currently -71.15% below its historical high of $1.04B set on March 31, 2022
How does TCBK quarterly cash & cash equivalents rank versus sector peers?
TCBK quarterly cash & cash equivalents is higher than 76.54% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk