Annual Cash & Cash Equivalents
$109.90 M
+$23.08 M+26.58%
December 1, 2024
Summary
- As of February 7, 2025, WASH annual cash & cash equivalents is $109.90 million, with the most recent change of +$23.08 million (+26.58%) on December 1, 2024.
- During the last 3 years, WASH annual cash & cash equivalents has fallen by -$65.36 million (-37.29%).
- WASH annual cash & cash equivalents is now -43.39% below its all-time high of $194.14 million, reached on December 31, 2020.
Performance
WASH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$109.90 M
-$97.07 M-46.90%
December 1, 2024
Summary
- As of February 7, 2025, WASH quarterly cash and cash equivalents is $109.90 million, with the most recent change of -$97.07 million (-46.90%) on December 1, 2024.
- Over the past year, WASH quarterly cash and cash equivalents has increased by +$6.03 million (+5.80%).
- WASH quarterly cash and cash equivalents is now -63.00% below its all-time high of $297.04 million, reached on September 30, 2021.
Performance
WASH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WASH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.6% | +5.8% |
| 3 y3 years | -37.3% | -51.1% |
| 5 y5 years | -16.9% | -63.0% |
WASH 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 | -37.3% | +26.6% | -51.1% | +26.6% |
| 5 y | 5-year | -43.4% | +26.6% | -63.0% | +26.6% |
| alltime | all time | -43.4% | +864.0% | -63.0% | +1044.8% |
Washington Trust Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $109.90 M(+26.6%) | $109.90 M(-46.9%) |
| Sep 2024 | - | $206.97 M(+99.2%) |
| Jun 2024 | - | $103.88 M(+1.7%) |
| Mar 2024 | - | $102.14 M(+17.6%) |
| Dec 2023 | $86.82 M(-24.8%) | $86.82 M(-20.7%) |
| Sep 2023 | - | $109.43 M(-12.4%) |
| Jun 2023 | - | $124.88 M(-7.5%) |
| Mar 2023 | - | $134.99 M(+16.9%) |
| Dec 2022 | $115.49 M(-34.1%) | $115.49 M(-11.2%) |
| Sep 2022 | - | $130.07 M(+36.1%) |
| Jun 2022 | - | $95.54 M(-57.5%) |
| Mar 2022 | - | $224.81 M(+28.3%) |
| Dec 2021 | $175.26 M(-9.7%) | $175.26 M(-41.0%) |
| Sep 2021 | - | $297.04 M(+132.5%) |
| Jun 2021 | - | $127.74 M(-23.5%) |
| Mar 2021 | - | $166.96 M(-14.0%) |
| Dec 2020 | $194.14 M(+46.9%) | $194.14 M(-4.9%) |
| Sep 2020 | - | $204.11 M(-5.3%) |
| Jun 2020 | - | $215.60 M(+20.7%) |
| Mar 2020 | - | $178.68 M(+35.2%) |
| Dec 2019 | $132.19 M(+47.0%) | $132.19 M(-6.8%) |
| Sep 2019 | - | $141.77 M(+22.3%) |
| Jun 2019 | - | $115.90 M(+31.3%) |
| Mar 2019 | - | $88.24 M(-1.9%) |
| Dec 2018 | $89.92 M(+12.6%) | $89.92 M(+23.3%) |
| Sep 2018 | - | $72.93 M(-44.8%) |
| Jun 2018 | - | $132.07 M(+54.1%) |
| Mar 2018 | - | $85.68 M(+7.3%) |
| Dec 2017 | $79.85 M(-24.8%) | $79.85 M(-37.9%) |
| Sep 2017 | - | $128.58 M(+9.3%) |
| Jun 2017 | - | $117.61 M(+5.1%) |
| Mar 2017 | - | $111.94 M(+5.4%) |
| Dec 2016 | $106.19 M(+13.9%) | $106.19 M(-16.2%) |
| Sep 2016 | - | $126.75 M(+8.7%) |
| Jun 2016 | - | $116.66 M(+29.7%) |
| Mar 2016 | - | $89.97 M(-3.5%) |
| Dec 2015 | $93.22 M(+22.0%) | $93.22 M(-12.4%) |
| Sep 2015 | - | $106.44 M(+33.4%) |
| Jun 2015 | - | $79.80 M(-5.9%) |
| Mar 2015 | - | $84.84 M(+11.1%) |
| Dec 2014 | $76.39 M(-6.8%) | $76.39 M(-11.3%) |
| Sep 2014 | - | $86.13 M(-40.8%) |
| Jun 2014 | - | $145.41 M(+38.8%) |
| Mar 2014 | - | $104.74 M(+27.8%) |
| Dec 2013 | $81.94 M(+11.5%) | $81.94 M(-40.1%) |
| Sep 2013 | - | $136.72 M(+71.1%) |
| Jun 2013 | - | $79.90 M(-0.9%) |
| Mar 2013 | - | $80.62 M(+9.7%) |
| Dec 2012 | $73.47 M(-10.7%) | $73.47 M(+47.1%) |
| Sep 2012 | - | $49.94 M(-25.1%) |
| Jun 2012 | - | $66.70 M(-16.3%) |
| Mar 2012 | - | $79.68 M(-3.1%) |
| Dec 2011 | $82.24 M(-4.3%) | $82.24 M(+27.9%) |
| Sep 2011 | - | $64.31 M(+0.1%) |
| Jun 2011 | - | $64.27 M(-5.6%) |
| Mar 2011 | - | $68.11 M(-20.8%) |
| Dec 2010 | $85.97 M(+65.8%) | $85.97 M(+4.6%) |
| Sep 2010 | - | $82.18 M(+38.2%) |
| Jun 2010 | - | $59.46 M(+97.5%) |
| Mar 2010 | - | $30.10 M(-41.9%) |
| Dec 2009 | $51.85 M(-2.9%) | $51.85 M(+18.9%) |
| Sep 2009 | - | $43.61 M(-7.7%) |
| Jun 2009 | - | $47.23 M(+17.2%) |
| Mar 2009 | - | $40.29 M(-24.6%) |
| Dec 2008 | $53.42 M(+62.9%) | $53.42 M(+93.0%) |
| Sep 2008 | - | $27.69 M(-31.4%) |
| Jun 2008 | - | $40.38 M(+20.5%) |
| Mar 2008 | - | $33.50 M(+2.2%) |
| Dec 2007 | $32.79 M | $32.79 M(+4.0%) |
| Sep 2007 | - | $31.52 M(-14.7%) |
| Jun 2007 | - | $36.94 M(+22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $30.06 M(-44.7%) |
| Dec 2006 | $54.34 M(+10.9%) | $54.34 M(+2.8%) |
| Sep 2006 | - | $52.86 M(+20.0%) |
| Jun 2006 | - | $44.04 M(+2.9%) |
| Mar 2006 | - | $42.78 M(-12.7%) |
| Dec 2005 | $49.00 M(+40.8%) | $49.00 M(-26.0%) |
| Sep 2005 | - | $66.21 M(+60.6%) |
| Jun 2005 | - | $41.23 M(+1.6%) |
| Mar 2005 | - | $40.58 M(+16.6%) |
| Dec 2004 | $34.80 M(-14.5%) | $34.80 M(-23.2%) |
| Sep 2004 | - | $45.32 M(-2.0%) |
| Jun 2004 | - | $46.26 M(+31.0%) |
| Mar 2004 | - | $35.30 M(-13.3%) |
| Dec 2003 | $40.71 M(+3.6%) | $40.71 M(-5.0%) |
| Sep 2003 | - | $42.86 M(-6.8%) |
| Jun 2003 | - | $45.96 M(+17.6%) |
| Mar 2003 | - | $39.08 M(-0.5%) |
| Dec 2002 | $39.30 M(+29.3%) | $39.30 M(+15.5%) |
| Sep 2002 | - | $34.01 M(-6.7%) |
| Jun 2002 | - | $36.45 M(+41.6%) |
| Mar 2002 | - | $25.73 M(-15.3%) |
| Dec 2001 | $30.40 M(+35.3%) | $30.40 M(+46.7%) |
| Sep 2001 | - | $20.72 M(-4.9%) |
| Jun 2001 | - | $21.78 M(+24.2%) |
| Mar 2001 | - | $17.54 M(-21.9%) |
| Dec 2000 | $22.46 M(-17.1%) | $22.46 M(+29.9%) |
| Sep 2000 | - | $17.28 M(-18.3%) |
| Jun 2000 | - | $21.17 M(+23.0%) |
| Mar 2000 | - | $17.21 M(-36.5%) |
| Dec 1999 | $27.09 M(+31.5%) | $27.09 M(-1.8%) |
| Sep 1999 | - | $27.60 M(-3.8%) |
| Jun 1999 | - | $28.70 M(+12.5%) |
| Mar 1999 | - | $25.50 M(+23.8%) |
| Dec 1998 | $20.60 M(-21.1%) | $20.60 M(0.0%) |
| Sep 1998 | - | $20.60 M(-40.6%) |
| Jun 1998 | - | $34.70 M(+39.4%) |
| Mar 1998 | - | $24.90 M(-4.6%) |
| Dec 1997 | $26.10 M(+37.4%) | $26.10 M(+0.4%) |
| Sep 1997 | - | $26.00 M(-9.4%) |
| Jun 1997 | - | $28.70 M(+14.3%) |
| Mar 1997 | - | $25.10 M(+32.1%) |
| Dec 1996 | $19.00 M(-33.8%) | $19.00 M(0.0%) |
| Sep 1996 | - | $19.00 M(0.0%) |
| Jun 1996 | - | $19.00 M(+32.9%) |
| Mar 1996 | - | $14.30 M(-50.2%) |
| Dec 1995 | $28.70 M(+56.0%) | $28.70 M(-14.6%) |
| Sep 1995 | - | $33.60 M(+28.2%) |
| Jun 1995 | - | $26.20 M(+19.6%) |
| Mar 1995 | - | $21.90 M(+19.0%) |
| Dec 1994 | $18.40 M(-15.2%) | $18.40 M(+3.4%) |
| Sep 1994 | - | $17.80 M(+3.5%) |
| Jun 1994 | - | $17.20 M(+11.0%) |
| Mar 1994 | - | $15.50 M(-28.6%) |
| Dec 1993 | $21.70 M(-0.5%) | $21.70 M(-1.4%) |
| Sep 1993 | - | $22.00 M(-24.7%) |
| Jun 1993 | - | $29.20 M(+17.7%) |
| Mar 1993 | - | $24.80 M(+13.8%) |
| Dec 1992 | $21.80 M(+30.5%) | $21.80 M(+14.7%) |
| Sep 1992 | - | $19.00 M(+31.0%) |
| Jun 1992 | - | $14.50 M(-22.9%) |
| Mar 1992 | - | $18.80 M(+12.6%) |
| Dec 1991 | $16.70 M(+40.3%) | $16.70 M(-34.3%) |
| Sep 1991 | - | $25.40 M(+144.2%) |
| Jun 1991 | - | $10.40 M(-42.5%) |
| Mar 1991 | - | $18.10 M(+52.1%) |
| Dec 1990 | $11.90 M(+4.4%) | $11.90 M(-32.4%) |
| Sep 1990 | - | $17.60 M(+18.1%) |
| Jun 1990 | - | $14.90 M(+55.2%) |
| Mar 1990 | - | $9.60 M(-15.8%) |
| Dec 1989 | $11.40 M | $11.40 M(-20.8%) |
| Sep 1989 | - | $14.40 M |
FAQ
- What is Washington Trust Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Washington Trust Bancorp?
- What is Washington Trust Bancorp annual cash & cash equivalents year-on-year change?
- What is Washington Trust Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Washington Trust Bancorp?
- What is Washington Trust Bancorp quarterly cash and cash equivalents year-on-year change?
What is Washington Trust Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of WASH is $109.90 M
What is the all time high annual cash & cash equivalents for Washington Trust Bancorp?
Washington Trust Bancorp all-time high annual cash & cash equivalents is $194.14 M
What is Washington Trust Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, WASH annual cash & cash equivalents has changed by +$23.08 M (+26.58%)
What is Washington Trust Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WASH is $109.90 M
What is the all time high quarterly cash and cash equivalents for Washington Trust Bancorp?
Washington Trust Bancorp all-time high quarterly cash and cash equivalents is $297.04 M
What is Washington Trust Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, WASH quarterly cash and cash equivalents has changed by +$6.03 M (+5.80%)