Annual Cash & Cash Equivalents:
$108.75M+$23.17M(+27.07%)Summary
- As of today, TOWN annual cash & cash equivalents is $108.75 million, with the most recent change of +$23.17 million (+27.07%) on December 31, 2024.
- During the last 3 years, TOWN annual cash & cash equivalents has risen by +$91.38 million (+525.97%).
- TOWN annual cash & cash equivalents is now -84.16% below its all-time high of $686.70 million, reached on December 31, 2018.
Performance
TOWN Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$149.46M+$22.94M(+18.13%)Summary
- As of today, TOWN quarterly cash & cash equivalents is $149.46 million, with the most recent change of +$22.94 million (+18.13%) on June 30, 2025.
- Over the past year, TOWN quarterly cash & cash equivalents has increased by +$9.43 million (+6.74%).
- TOWN quarterly cash & cash equivalents is now -78.29% below its all-time high of $688.58 million, reached on September 30, 2018.
Performance
TOWN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TOWN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +27.1% | +6.7% |
| 3Y3 Years | +526.0% | +105.9% |
| 5Y5 Years | -75.4% | +29.1% |
TOWN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +526.0% | at high | +169.9% |
| 5Y | 5-Year | -75.4% | +526.0% | at high | +760.3% |
| All-Time | All-Time | -84.2% | +526.0% | -78.3% | +760.3% |
TOWN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $149.46M(+18.1%) |
| Mar 2025 | - | $126.53M(+16.3%) |
| Dec 2024 | $108.75M(+27.1%) | $108.75M(-17.0%) |
| Sep 2024 | - | $131.07M(-6.4%) |
| Jun 2024 | - | $140.03M(+84.7%) |
| Mar 2024 | - | $75.80M(-11.4%) |
| Dec 2023 | $85.58M(+54.5%) | $85.58M(+1.9%) |
| Sep 2023 | - | $83.95M(-21.5%) |
| Jun 2023 | - | $106.99M(+9.7%) |
| Mar 2023 | - | $97.50M(+76.1%) |
| Dec 2022 | $55.38M(+218.8%) | $55.38M(-43.1%) |
| Sep 2022 | - | $97.29M(+34.0%) |
| Jun 2022 | - | $72.59M(-3.2%) |
| Mar 2022 | - | $74.99M(+331.7%) |
| Dec 2021 | $17.37M(-58.2%) | $17.37M(-76.9%) |
| Sep 2021 | - | $75.37M(-36.0%) |
| Jun 2021 | - | $117.80M(-16.8%) |
| Mar 2021 | - | $141.54M(+241.0%) |
| Dec 2020 | $41.51M(-90.6%) | $41.51M(-63.8%) |
| Sep 2020 | - | $114.60M(-1.0%) |
| Jun 2020 | - | $115.72M(+6.2%) |
| Mar 2020 | - | $108.93M(+11.6%) |
| Dec 2019 | $442.62M(-35.5%) | $97.59M(-21.6%) |
| Sep 2019 | - | $124.44M(+12.5%) |
| Jun 2019 | - | $110.58M(-83.4%) |
| Dec 2018 | $686.70M(+31.8%) | $665.03M(-3.4%) |
| Sep 2018 | - | $688.58M(+56.5%) |
| Jun 2018 | - | $440.05M(-12.7%) |
| Dec 2017 | $521.19M(+281.7%) | $504.10M(-22.6%) |
| Sep 2017 | - | $651.42M(+37.2%) |
| Jun 2017 | - | $474.82M(+262.5%) |
| Dec 2016 | $136.55M(-45.8%) | $130.97M(-11.4%) |
| Sep 2016 | - | $147.89M(-21.4%) |
| Jun 2016 | - | $188.18M(-25.0%) |
| Dec 2015 | $251.84M(+17.7%) | $250.84M(-11.9%) |
| Sep 2015 | - | $284.63M(+97.4%) |
| Mar 2015 | - | $144.22M(-32.3%) |
| Dec 2014 | $214.00M(+4.5%) | $212.99M(-7.8%) |
| Sep 2014 | - | $230.89M(-2.2%) |
| Mar 2014 | - | $235.98M(+15.8%) |
| Dec 2013 | $204.79M(+58.4%) | $203.78M(+25.3%) |
| Sep 2013 | - | $162.69M(-37.5%) |
| Mar 2013 | - | $260.49M(+103.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $129.29M(-58.8%) | $127.97M(-53.4%) |
| Sep 2012 | - | $274.48M(-27.5%) |
| Mar 2012 | - | $378.76M(+20.6%) |
| Dec 2011 | $314.14M(+108.8%) | $314.14M(-35.7%) |
| Sep 2011 | - | $488.30M(+327.7%) |
| Jun 2011 | - | $114.17M(-51.1%) |
| Mar 2011 | - | $233.61M(+55.2%) |
| Dec 2010 | $150.48M(+132.5%) | $150.48M(+277.7%) |
| Sep 2010 | - | $39.84M(-75.6%) |
| Jun 2010 | - | $163.17M(+35.7%) |
| Mar 2010 | - | $120.28M(+85.8%) |
| Dec 2009 | $64.72M(-7.2%) | $64.72M(-77.6%) |
| Sep 2009 | - | $288.55M(+40.1%) |
| Jun 2009 | - | $205.96M(+35.7%) |
| Mar 2009 | - | $151.78M(+117.6%) |
| Dec 2008 | $69.75M(+0.6%) | $69.75M(-70.8%) |
| Sep 2008 | - | $238.65M(+363.6%) |
| Jun 2008 | - | $51.47M(-59.0%) |
| Mar 2008 | - | $125.56M(+81.1%) |
| Dec 2007 | $69.33M(+36.6%) | $69.33M(-58.1%) |
| Sep 2007 | - | $165.53M(+32.2%) |
| Jun 2007 | - | $125.23M(+129.9%) |
| Mar 2007 | - | $54.48M(+7.3%) |
| Dec 2006 | $50.77M(-7.1%) | $50.77M(-6.8%) |
| Sep 2006 | - | $54.45M(-0.2%) |
| Jun 2006 | - | $54.58M(+1.7%) |
| Mar 2006 | - | $53.68M(-1.8%) |
| Dec 2005 | $54.66M(+53.7%) | $54.66M(-65.0%) |
| Sep 2005 | - | $156.39M(+29.8%) |
| Jun 2005 | - | $120.48M(+78.0%) |
| Mar 2005 | - | $67.70M(+90.3%) |
| Dec 2004 | $35.57M(+13.7%) | $35.57M(-17.7%) |
| Sep 2004 | - | $43.22M(-1.3%) |
| Jun 2004 | - | $43.79M(-19.5%) |
| Mar 2004 | - | $54.38M(+73.8%) |
| Dec 2003 | $31.29M(-20.5%) | $31.29M(-74.0%) |
| Sep 2003 | - | $120.51M(+79.8%) |
| Jun 2003 | - | $67.04M(-25.9%) |
| Mar 2003 | - | $90.42M(+129.6%) |
| Dec 2002 | $39.38M(+126.0%) | $39.38M(-23.2%) |
| Sep 2002 | - | $51.31M(+42.7%) |
| Jun 2002 | - | $35.96M(-15.6%) |
| Mar 2002 | - | $42.58M |
| Dec 2001 | $17.42M | - |
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 & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TowneBank?
- What is TowneBank quarterly cash & cash equivalents year-on-year change?
What is TowneBank annual cash & cash equivalents?
The current annual cash & cash equivalents of TOWN is $108.75M
What is the all-time high annual cash & cash equivalents for TowneBank?
TowneBank all-time high annual cash & cash equivalents is $686.70M
What is TowneBank annual cash & cash equivalents year-on-year change?
Over the past year, TOWN annual cash & cash equivalents has changed by +$23.17M (+27.07%)
What is TowneBank quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TOWN is $149.46M
What is the all-time high quarterly cash & cash equivalents for TowneBank?
TowneBank all-time high quarterly cash & cash equivalents is $688.58M
What is TowneBank quarterly cash & cash equivalents year-on-year change?
Over the past year, TOWN quarterly cash & cash equivalents has changed by +$9.43M (+6.74%)