Cash & Short-Term Investments
$26.91B
Quarterly · Period ending: · USD

BAC Cash & Short-Term Investments
Latest reported$26.91Bperiod ending
Latest reported$26.91Bperiod ending
BAC Quarterly Cash & Short-Term Investments ($8.56B → $26.91B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BAC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 26,907,000,000 | |
| 28,620,000,000 | |
| 249,865,000,000 | |
| 963,732,000,000 | |
| 957,700,000,000 | |
| 653,421,000,000 | |
| 657,110,000,000 | |
| 642,918,000,000 | |
| 619,459,000,000 | |
| 620,296,000,000 | |
| 634,336,000,000 | |
| 608,068,000,000 | |
| 525,331,000,000 | |
| 513,499,000,000 | |
| 397,955,000,000 | |
| 458,250,000,000 | |
| 438,764,000,000 | |
| 471,097,000,000 | |
| 568,866,000,000 | |
| 654,543,000,000 | |
| 561,730,000,000 | |
| 545,567,000,000 | |
| 604,573,000,000 | |
| 621,500,000,000 | |
| 539,786,000,000 | |
| 485,849,000,000 | |
| 468,894,000,000 | |
| 414,306,000,000 | |
| 409,523,000,000 | |
| 416,065,000,000 | |
| 412,716,000,000 | |
| 414,264,000,000 | |
| 431,771,000,000 | |
| 441,530,000,000 | |
| 502,670,000,000 | |
| 471,218,000,000 | |
| 498,738,000,000 | |
| 484,365,000,000 | |
| 492,004,000,000 | |
| 451,539,000,000 | |
| 453,320,000,000 | |
| 468,050,000,000 | |
| 469,621,000,000 | |
| 472,870,000,000 | |
| 501,989,000,000 | |
| 503,817,000,000 | |
| 494,135,000,000 | |
| 430,373,000,000 | |
| 444,467,000,000 | |
| 454,406,000,000 | |
| 450,014,000,000 | |
| 378,813,000,000 | |
| 402,031,000,000 | |
| 393,225,000,000 | |
| 418,852,000,000 | |
| 440,296,000,000 | |
| 122,365,000,000 | |
| 146,067,000,000 | |
| 149,271,000,000 | |
| 422,257,000,000 | |
| 101,195,000,000 | |
| 139,818,000,000 | |
| 121,249,000,000 | |
| 472,487,000,000 | |
| 150,062,000,000 | |
| 171,752,000,000 | |
| 165,050,000,000 | |
| 447,142,000,000 | |
| 175,404,000,000 | |
| 166,076,000,000 | |
| 197,407,000,000 | |
| 319,331,000,000 | |
| 51,050,000,000 | |
| 46,776,000,000 | |
| 49,319,000,000 | |
| 267,634,000,000 | |
| 43,785,000,000 | |
| 48,650,000,000 | |
| 43,586,000,000 | |
| 243,187,000,000 | |
| 44,245,000,000 | |
| 49,197,000,000 | |
| 43,732,000,000 | |
| 271,355,000,000 | |
| 44,007,000,000 | |
| 43,617,000,000 | |
| 39,921,000,000 | |
| 41,297,000,000 | |
| 40,273,000,000 | |
| 42,207,000,000 | |
| 30,857,000,000 | |
| 35,135,000,000 | |
| 29,023,000,000 | |
| 32,010,000,000 | |
| 30,592,000,000 | |
| 31,786,000,000 | |
| 30,866,000,000 | |
| 27,616,000,000 | |
| 29,500,000,000 | |
| 32,769,000,000 |