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TowneBank (TOWN) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.34 B
+$211.12 M+18.71%

December 1, 2024


Summary


Performance

TOWN Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherTOWNbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$1.34 B
+$43.41 M+3.35%

December 1, 2024


Summary


Performance

TOWN Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TOWN Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.7%0.0%
3 y3 years-59.4%0.0%
5 y5 years+202.6%0.0%

TOWN Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.4%+18.7%-59.4%+33.6%
5 y5-year-59.4%+202.6%-59.4%+202.6%
alltimeall time-59.4%+7587.5%-59.4%+4181.0%

TowneBank Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$1.34 B(+18.7%)
$1.34 B(+3.3%)
Sep 2024
-
$1.30 B(-0.4%)
Jun 2024
-
$1.30 B(+29.8%)
Mar 2024
-
$1.00 B(-11.2%)
Dec 2023
$1.13 B(-2.1%)
$1.13 B(+1.4%)
Sep 2023
-
$1.11 B(-27.4%)
Jun 2023
-
$1.53 B(+34.8%)
Mar 2023
-
$1.14 B(-1.3%)
Dec 2022
$1.15 B(-65.0%)
$1.15 B(-19.9%)
Sep 2022
-
$1.44 B(-41.2%)
Jun 2022
-
$2.45 B(-17.4%)
Mar 2022
-
$2.97 B(-10.0%)
Dec 2021
$3.30 B(+76.8%)
$3.30 B(+1.0%)
Sep 2021
-
$3.26 B(+4.6%)
Jun 2021
-
$3.12 B(+48.0%)
Mar 2021
-
$2.11 B(+13.1%)
Dec 2020
$1.86 B(+321.2%)
$1.86 B(+3.0%)
Sep 2020
-
$1.81 B(-31.7%)
Jun 2020
-
$2.65 B(+199.2%)
Mar 2020
-
$886.14 M(+100.2%)
Dec 2019
$442.62 M(-35.5%)
$442.62 M(-46.1%)
Sep 2019
-
$821.39 M(-15.0%)
Jun 2019
-
$966.61 M(+7.4%)
Mar 2019
-
$900.30 M(+31.1%)
Dec 2018
$686.70 M(+31.8%)
$686.70 M(-3.2%)
Sep 2018
-
$709.49 M(+55.0%)
Jun 2018
-
$457.80 M(-5.4%)
Mar 2018
-
$484.07 M(-7.1%)
Dec 2017
$521.19 M(+281.7%)
$521.19 M(-20.2%)
Sep 2017
-
$652.78 M(+37.9%)
Jun 2017
-
$473.53 M(+11.3%)
Mar 2017
-
$425.53 M(+211.6%)
Dec 2016
$136.55 M(-45.8%)
$136.55 M(-11.8%)
Sep 2016
-
$154.78 M(-30.3%)
Jun 2016
-
$221.96 M(+13.1%)
Mar 2016
-
$196.17 M(-22.1%)
Dec 2015
$251.84 M(+17.7%)
$251.84 M(-11.8%)
Sep 2015
-
$285.63 M(+54.3%)
Jun 2015
-
$185.11 M(+27.5%)
Mar 2015
-
$145.22 M(-32.1%)
Dec 2014
$214.00 M(+4.5%)
$214.00 M(-7.7%)
Sep 2014
-
$231.89 M(-13.8%)
Jun 2014
-
$269.02 M(+13.5%)
Mar 2014
-
$236.98 M(+15.7%)
Dec 2013
$204.79 M
$204.79 M(+25.0%)
Sep 2013
-
$163.79 M(+11.2%)
DateAnnualQuarterly
Jun 2013
-
$147.23 M(-43.8%)
Mar 2013
-
$261.99 M(+102.6%)
Dec 2012
$129.29 M(-58.8%)
$129.29 M(-53.2%)
Sep 2012
-
$276.06 M(+58.5%)
Jun 2012
-
$174.15 M(-54.2%)
Mar 2012
-
$380.45 M(+21.1%)
Dec 2011
$314.14 M(+108.8%)
$314.14 M(-35.7%)
Sep 2011
-
$488.30 M(+327.7%)
Jun 2011
-
$114.17 M(-51.1%)
Mar 2011
-
$233.61 M(+55.2%)
Dec 2010
$150.48 M(+132.5%)
$150.48 M(+277.7%)
Sep 2010
-
$39.84 M(-75.6%)
Jun 2010
-
$163.17 M(+35.7%)
Mar 2010
-
$120.28 M(+85.8%)
Dec 2009
$64.72 M(-7.2%)
$64.72 M(-77.6%)
Sep 2009
-
$288.55 M(+40.1%)
Jun 2009
-
$205.96 M(+35.7%)
Mar 2009
-
$151.78 M(+117.6%)
Dec 2008
$69.75 M(+0.6%)
$69.75 M(-70.8%)
Sep 2008
-
$238.65 M(+363.6%)
Jun 2008
-
$51.47 M(-59.0%)
Mar 2008
-
$125.56 M(+81.1%)
Dec 2007
$69.33 M(+36.6%)
$69.33 M(-58.1%)
Sep 2007
-
$165.53 M(+32.2%)
Jun 2007
-
$125.23 M(+129.9%)
Mar 2007
-
$54.48 M(+7.3%)
Dec 2006
$50.77 M(-7.1%)
$50.77 M(-6.8%)
Sep 2006
-
$54.45 M(-0.2%)
Jun 2006
-
$54.58 M(+1.7%)
Mar 2006
-
$53.68 M(-1.8%)
Dec 2005
$54.66 M(+53.7%)
$54.66 M(-65.0%)
Sep 2005
-
$156.39 M(+29.8%)
Jun 2005
-
$120.48 M(+78.0%)
Mar 2005
-
$67.70 M(+90.3%)
Dec 2004
$35.57 M(+13.7%)
$35.57 M(-17.7%)
Sep 2004
-
$43.22 M(-1.3%)
Jun 2004
-
$43.79 M(-19.5%)
Mar 2004
-
$54.38 M(+73.8%)
Dec 2003
$31.29 M(-20.5%)
$31.29 M(-74.0%)
Sep 2003
-
$120.51 M(+79.8%)
Jun 2003
-
$67.04 M(-25.9%)
Mar 2003
-
$90.42 M(+129.6%)
Dec 2002
$39.38 M(+126.0%)
$39.38 M(-23.2%)
Sep 2002
-
$51.31 M(+42.7%)
Jun 2002
-
$35.96 M(-15.6%)
Mar 2002
-
$42.58 M
Dec 2001
$17.42 M
-

FAQ

  • What is TowneBank annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TowneBank?
  • What is TowneBank annual cash & cash equivalents year-on-year change?
  • What is TowneBank quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for TowneBank?
  • What is TowneBank quarterly cash and cash equivalents year-on-year change?

What is TowneBank annual cash & cash equivalents?

The current annual cash & cash equivalents of TOWN is $1.34 B

What is the all time high annual cash & cash equivalents for TowneBank?

TowneBank all-time high annual cash & cash equivalents is $3.30 B

What is TowneBank annual cash & cash equivalents year-on-year change?

Over the past year, TOWN annual cash & cash equivalents has changed by +$211.12 M (+18.71%)

What is TowneBank quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TOWN is $1.34 B

What is the all time high quarterly cash and cash equivalents for TowneBank?

TowneBank all-time high quarterly cash and cash equivalents is $3.30 B

What is TowneBank quarterly cash and cash equivalents year-on-year change?

Over the past year, TOWN quarterly cash and cash equivalents has changed by $0.00 (0.00%)