Annual Cash & Cash Equivalents
$108.75M$23.17M+27.07%
Summary
- Current Value
- As of today, TOWN annual cash & cash equivalents is $108.75M, up +27.07% on
- Historical Performance
- TOWN annual cash & cash equivalents is up +525.97% over the past 3 years, and down -75.43% over the past 5 years
- All-Time High Comparison
- TOWN annual cash & cash equivalents is currently -84.16% below its historical high of $686.70M set on
- 3-Year Low Comparison
- TOWN annual cash & cash equivalents is +96.37% above its 3-year low of $55.38M reached on an earlier date
- Sector Comparison
- TOWN annual cash & cash equivalents is higher than 65.80% 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 | $108.75M | +27.1% | +526.0% | -75.4% | +68.0% | |
| Quarterly Cash & Cash Equivalents | $152.65M | +16.5% | +56.9% | +33.2% | +283.1% | |
| Price | $34.30 | +2.5% | +9.2% | +32.9% | +108.8% | |
| Annual Current Assets | $1.35B | +14.6% | -59.4% | +195.2% | +1988.6% | |
| Annual Total Liabilities | $15.09B | +1.8% | +4.2% | – | +380.3% | |
| Annual Working Capital | -$12.54B | -3.3% | -48.5% | -92.7% | -905.6% | |
| Annual Net Income | $162.73M | +4.9% | -27.7% | +13.3% | +508.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.75M | at high | |
| 5Y | $108.75M | at high | |
| All | $686.70M | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.38M | N/A | +96.4% |
| 5Y | $17.37M | +526.0% | |
| All | $17.37M | +526.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TOWN?
As of today, TOWN annual cash & cash equivalents is $108.75M
What is 1-year change in TOWN annual cash & cash equivalents?
TOWN annual cash & cash equivalents is up +27.07% year-over-year
What is 3-year change in TOWN annual cash & cash equivalents?
TOWN annual cash & cash equivalents is up +525.97% over the past 3 years
How far is TOWN annual cash & cash equivalents from its all-time high?
TOWN annual cash & cash equivalents is currently -84.16% below its historical high of $686.70M set on December 31, 2018
How does TOWN annual cash & cash equivalents rank versus sector peers?
TOWN annual cash & cash equivalents is higher than 65.80% of companies in Financial Services sector
When is TOWN next annual earnings release?
The next annual earnings release for TOWN is on
Quarterly Cash & Cash Equivalents
$152.65M$3.19M+2.13%
Summary
- Current Value
- As of today, TOWN quarterly cash & cash equivalents is $152.65M, up +2.13% on
- Historical Performance
- TOWN quarterly cash & cash equivalents is up +16.46% year-over-year, and up +56.90% over the past 3 years
- All-Time High Comparison
- TOWN quarterly cash & cash equivalents is currently -77.83% below its historical high of $688.58M set on
- 3-Year Low Comparison
- TOWN quarterly cash & cash equivalents is +175.63% above its 3-year low of $55.38M reached on an earlier date
- Sector Comparison
- TOWN quarterly cash & cash equivalents is higher than 70.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $152.65M | +2.1% | +16.5% | +56.9% | +33.2% | |
| Annual Cash & Cash Equivalents | $108.75M | – | +27.1% | +526.0% | -75.4% | |
| Price | $34.30 | +1.0% | +2.5% | +9.2% | +32.9% | |
| Quarterly Current Assets | $1.27B | +12.5% | -3.3% | -14.1% | -30.5% | |
| Quarterly Total Liabilities | $17.28B | +7.8% | +15.0% | +22.5% | +32.4% | |
| Quarterly Working Capital | -$3.90B | -6.8% | -30.4% | +6.5% | -19.6% | |
| Quarterly Net Income | $39.29M | +0.1% | -8.9% | -22.4% | -22.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.65M | at high | |
| 3Y | $152.65M | at high | |
| 5Y | $152.65M | at high | |
| All | $688.58M | -77.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.75M | N/A | +40.4% |
| 3Y | $55.38M | N/A | +175.6% |
| 5Y | $17.37M | +778.6% | |
| All | $17.37M | +778.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TOWN?
As of today, TOWN quarterly cash & cash equivalents is $152.65M
What is TOWN quarterly cash & cash equivalents most recent change?
TOWN quarterly cash & cash equivalents was up +2.13% on September 30, 2025
What is 1-year change in TOWN quarterly cash & cash equivalents?
TOWN quarterly cash & cash equivalents is up +16.46% year-over-year
How far is TOWN quarterly cash & cash equivalents from its all-time high?
TOWN quarterly cash & cash equivalents is currently -77.83% below its historical high of $688.58M set on September 30, 2018
How does TOWN quarterly cash & cash equivalents rank versus sector peers?
TOWN quarterly cash & cash equivalents is higher than 70.01% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TOWN Official Website www.townebank.com
- TOWN Profile on Yahoo Finance finance.yahoo.com/quote/TOWN
- TOWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/town