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Tompkins Financial Corporation (TMP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$53.63M-$13.58M(-20.20%)
December 31, 2024

Summary

  • As of today, TMP annual cash & cash equivalents is $53.63 million, with the most recent change of -$13.58 million (-20.20%) on December 31, 2024.
  • During the last 3 years, TMP annual cash & cash equivalents has risen by +$30.56 million (+132.41%).
  • TMP annual cash & cash equivalents is now -63.14% below its all-time high of $145.51 million, reached on December 31, 2019.

Performance

TMP Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$93.73M+$12.35M(+15.17%)
June 30, 2025

Summary

  • As of today, TMP quarterly cash & cash equivalents is $93.73 million, with the most recent change of +$12.35 million (+15.17%) on June 30, 2025.
  • Over the past year, TMP quarterly cash & cash equivalents has increased by +$33.39 million (+55.35%).
  • TMP quarterly cash & cash equivalents is now -47.15% below its all-time high of $177.34 million, reached on September 30, 2016.

Performance

TMP Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMP Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-20.2%+55.4%
3Y3 Years+132.4%+348.9%
5Y5 Years-63.1%+394.2%

TMP Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.2%+188.8%-15.1%+404.7%
5Y5-Year-63.1%+188.8%-15.1%+404.7%
All-TimeAll-Time-63.1%+188.8%-47.1%+404.7%

TMP Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$93.73M(+15.2%)
Mar 2025
-
$81.38M(+51.7%)
Dec 2024
$53.63M(-20.2%)
$53.63M(-51.4%)
Sep 2024
-
$110.38M(+82.9%)
Jun 2024
-
$60.34M(+27.7%)
Mar 2024
-
$47.24M(-29.7%)
Dec 2023
$67.21M(+261.9%)
$67.21M(-10.8%)
Sep 2023
-
$75.37M(+14.3%)
Jun 2023
-
$65.92M(+32.5%)
Mar 2023
-
$49.75M(+167.9%)
Dec 2022
$18.57M(-19.5%)
$18.57M(-8.7%)
Sep 2022
-
$20.34M(-2.6%)
Jun 2022
-
$20.88M(+5.7%)
Mar 2022
-
$19.75M(-14.4%)
Dec 2021
$23.08M(+8.6%)
$23.08M(+2.8%)
Sep 2021
-
$22.44M(+10.5%)
Jun 2021
-
$20.30M(-0.9%)
Mar 2021
-
$20.48M(-3.6%)
Dec 2020
$21.25M(-85.4%)
$21.25M(-3.7%)
Sep 2020
-
$22.07M(+16.3%)
Jun 2020
-
$18.97M(-82.9%)
Mar 2020
-
$111.00M(-23.7%)
Dec 2019
$145.51M
$145.51M(+16.5%)
Sep 2019
-
$124.94M(+58.1%)
Jun 2019
-
$79.03M(-7.2%)
Dec 2018
-
$85.12M(-23.5%)
Sep 2018
-
$111.25M(+37.8%)
Jun 2018
-
$80.70M(-4.3%)
Dec 2017
-
$84.29M(-31.0%)
Sep 2017
-
$122.21M(+60.6%)
Jun 2017
-
$76.08M(+10.8%)
Dec 2016
-
$68.67M(-61.3%)
Sep 2016
-
$177.34M(+174.7%)
Jun 2016
-
$64.55M(+20.3%)
Mar 2016
-
$53.64M(-4.7%)
Dec 2015
-
$56.26M(-46.5%)
Sep 2015
-
$105.07M(+80.4%)
Jun 2015
-
$58.24M(+8.0%)
Dec 2014
-
$53.92M(-35.9%)
Sep 2014
-
$84.13M(+1.8%)
Jun 2014
-
$82.64M(-15.1%)
Mar 2014
-
$97.28M(+18.4%)
Dec 2013
-
$82.16M(-6.2%)
Sep 2013
-
$87.59M(+34.6%)
Jun 2013
-
$65.06M(-44.6%)
Dec 2012
-
$117.45M(+31.9%)
Sep 2012
-
$89.06M(+53.6%)
Jun 2012
-
$57.97M(+22.6%)
Dec 2011
-
$47.30M(-17.7%)
Sep 2011
-
$57.50M(+16.0%)
Jun 2011
-
$49.58M(+4.7%)
Dec 2010
-
$47.34M(-20.9%)
Sep 2010
-
$59.86M(+25.1%)
Jun 2010
-
$47.84M(-43.1%)
Sep 2009
-
$84.07M(+55.9%)
Jun 2009
-
$53.91M(+40.0%)
Mar 2009
-
$38.50M(-31.8%)
Sep 2007
-
$56.46M(+0.1%)
Jun 2007
-
$56.40M(+37.8%)
DateAnnualQuarterly
Mar 2007
-
$40.92M(-15.2%)
Dec 2006
$48.25M(-23.8%)
$48.25M(-26.5%)
Sep 2006
-
$65.66M(+20.3%)
Jun 2006
-
$54.58M(-12.6%)
Dec 2005
$63.30M(+54.6%)
$62.44M(-7.7%)
Sep 2005
-
$67.61M(+69.4%)
Dec 2004
$40.93M(-37.8%)
$39.91M(-30.0%)
Sep 2004
-
$57.01M(+0.8%)
Dec 2003
$65.76M(+2.9%)
$56.54M(-20.2%)
Sep 2003
-
$70.89M(+31.5%)
Dec 2002
$63.90M(+45.3%)
$53.90M(+22.6%)
Dec 2001
$43.97M(-4.3%)
$43.95M(-5.2%)
Sep 2001
-
$46.35M(-0.4%)
Jun 2001
-
$46.53M(+6.2%)
Mar 2001
-
$43.82M(-4.6%)
Dec 2000
$45.94M(+27.8%)
$45.94M(+12.0%)
Sep 2000
-
$41.02M(-18.2%)
Jun 2000
-
$50.13M(-3.7%)
Mar 2000
-
$52.06M(+44.8%)
Dec 1999
$35.94M(+29.2%)
$35.94M(+6.3%)
Sep 1999
-
$33.80M(+48.9%)
Jun 1999
-
$22.70M(+9.1%)
Mar 1999
-
$20.80M(-25.2%)
Dec 1998
$27.82M(+10.8%)
$27.82M(+41.9%)
Sep 1998
-
$19.60M(-16.9%)
Jun 1998
-
$23.60M(-7.1%)
Mar 1998
-
$25.40M(+1.2%)
Dec 1997
$25.10M(-0.8%)
$25.10M(-7.7%)
Sep 1997
-
$27.20M(+3.4%)
Jun 1997
-
$26.30M(-19.3%)
Mar 1997
-
$32.60M(+28.9%)
Dec 1996
$25.30M(+21.6%)
$25.30M(0.0%)
Sep 1996
-
$25.30M(-31.4%)
Jun 1996
-
$36.90M(+35.7%)
Mar 1996
-
$27.20M(+30.8%)
Dec 1995
$20.80M(-26.0%)
$20.80M(-10.7%)
Sep 1995
-
$23.30M(-15.6%)
Jun 1995
-
$27.60M(+4.5%)
Mar 1995
-
$26.40M(-6.0%)
Dec 1994
$28.10M(-0.4%)
$28.10M(+17.1%)
Sep 1994
-
$24.00M(-6.3%)
Jun 1994
-
$25.60M(+27.4%)
Mar 1994
-
$20.10M(-28.7%)
Dec 1993
$28.20M(+5.2%)
$28.20M(+23.7%)
Sep 1993
-
$22.80M(-6.2%)
Jun 1993
-
$24.30M(+6.1%)
Mar 1993
-
$22.90M(-14.6%)
Dec 1992
$26.80M(-4.3%)
$26.80M(-3.6%)
Sep 1992
-
$27.80M(+12.6%)
Jun 1992
-
$24.70M(-8.2%)
Mar 1992
-
$26.90M(-3.9%)
Dec 1991
$28.00M(-3.1%)
$28.00M(-2.4%)
Sep 1991
-
$28.70M(-27.7%)
Jun 1991
-
$39.70M(+18.5%)
Mar 1991
-
$33.50M(+15.9%)
Dec 1990
$28.90M
$28.90M(+7.0%)
Sep 1990
-
$27.00M(-10.6%)
Jun 1990
-
$30.20M(-15.6%)
Mar 1990
-
$35.80M

FAQ

  • What is Tompkins Financial Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Tompkins Financial Corporation?
  • What is Tompkins Financial Corporation annual cash & cash equivalents year-on-year change?
  • What is Tompkins Financial Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Tompkins Financial Corporation?
  • What is Tompkins Financial Corporation quarterly cash & cash equivalents year-on-year change?

What is Tompkins Financial Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of TMP is $53.63M

What is the all-time high annual cash & cash equivalents for Tompkins Financial Corporation?

Tompkins Financial Corporation all-time high annual cash & cash equivalents is $145.51M

What is Tompkins Financial Corporation annual cash & cash equivalents year-on-year change?

Over the past year, TMP annual cash & cash equivalents has changed by -$13.58M (-20.20%)

What is Tompkins Financial Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMP is $93.73M

What is the all-time high quarterly cash & cash equivalents for Tompkins Financial Corporation?

Tompkins Financial Corporation all-time high quarterly cash & cash equivalents is $177.34M

What is Tompkins Financial Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, TMP quarterly cash & cash equivalents has changed by +$33.39M (+55.35%)
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