annual cash & cash equivalents:
$53.63M-$13.58M(-20.20%)Summary
- As of today (September 17, 2025), 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 -61.13% below its all-time high of $137.98 million, reached on December 31, 2019.
Performance
TMP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$93.73M+$12.35M(+15.17%)Summary
- As of today (September 17, 2025), 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 -15.56% below its all-time high of $111.00 million, reached on March 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.2% | +55.4% |
| 3 y3 years | +132.4% | +348.9% |
| 5 y5 years | -61.1% | +394.2% |
TMP 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 | -20.2% | +188.8% | -15.1% | +404.7% |
| 5 y | 5-year | -61.1% | +188.8% | -15.1% | +404.7% |
| alltime | all time | -61.1% | +188.8% | -15.6% | +404.7% |
TMP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-84.6%) | $21.25M(-3.7%) |
| Sep 2020 | - | $22.07M(+16.3%) |
| Jun 2020 | - | $18.97M(-82.9%) |
| Mar 2020 | - | $111.00M(+106.9%) |
| Dec 2019 | $137.98M(+71.6%) | - |
| Dec 2018 | $80.39M(-4.6%) | - |
| Dec 2017 | $84.30M(+31.8%) | - |
| Dec 2016 | $63.95M(+9.8%) | - |
| Mar 2016 | - | $53.64M(-7.9%) |
| Dec 2015 | $58.26M(+3.9%) | - |
| Jun 2015 | - | $58.24M(+23.1%) |
| Dec 2014 | $56.07M(-32.4%) | - |
| Dec 2013 | $82.88M(-30.3%) | - |
| Dec 2012 | $118.93M(+139.9%) | - |
| Dec 2011 | $49.57M(+0.0%) | $47.30M(-17.7%) |
| Sep 2011 | - | $57.50M(+20.2%) |
| Dec 2010 | $49.56M(+9.3%) | - |
| Jun 2010 | - | $47.84M(-11.3%) |
| Dec 2009 | $45.36M(-13.2%) | - |
| Jun 2009 | - | $53.91M(-4.4%) |
| Dec 2008 | $52.25M(+4.8%) | - |
| Dec 2007 | $49.86M(-0.2%) | - |
| Jun 2007 | - | $56.40M(+32.8%) |
| Mar 2007 | - | $42.48M(-15.0%) |
| Dec 2006 | $49.97M(-21.0%) | $49.97M(-24.9%) |
| Sep 2006 | - | $66.57M(+20.2%) |
| Jun 2006 | - | $55.40M(-2.0%) |
| Mar 2006 | - | $56.50M(-10.7%) |
| Dec 2005 | $63.30M(+54.6%) | $63.30M(-8.0%) |
| Sep 2005 | - | $68.83M(+29.8%) |
| Jun 2005 | - | $53.04M(+16.9%) |
| Mar 2005 | - | $45.38M(+10.9%) |
| Dec 2004 | $40.93M(-37.8%) | $40.93M(-29.4%) |
| Sep 2004 | - | $57.95M(+9.1%) |
| Jun 2004 | - | $53.10M(-33.1%) |
| Mar 2004 | - | $79.40M(+20.8%) |
| Dec 2003 | $65.76M | $65.76M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2003 | - | $73.06M(-12.8%) |
| Jun 2003 | - | $83.80M(+39.3%) |
| Mar 2003 | - | $60.16M(-5.9%) |
| Dec 2002 | $63.90M(+45.3%) | $63.90M(-12.8%) |
| Sep 2002 | - | $73.32M(+48.7%) |
| Jun 2002 | - | $49.30M(+20.4%) |
| Mar 2002 | - | $40.95M(-6.9%) |
| Dec 2001 | $43.97M(-4.3%) | $43.97M(-5.4%) |
| Sep 2001 | - | $46.46M(-0.8%) |
| Jun 2001 | - | $46.82M(+6.8%) |
| 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 $137.98M
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 $111.00M
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%)