Cash & Short-Term Investments
$3.66B
Quarterly · Period ending: · USD
BANR Cash & Short-Term Investments
Latest reported$3.66Bperiod ending
Latest reported$3.66Bperiod ending
BANR Quarterly Cash & Short-Term Investments ($11.10M → $3.66B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BANR 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) |
|---|---|
| 3,661,328,000 | |
| 215,508,000 | |
| 180,158,000 | |
| 225,674,000 | |
| 672,863,000 | |
| 521,728,000 | |
| 473,029,000 | |
| 525,144,000 | |
| 2,716,734,000 | |
| 2,445,151,000 | |
| 2,454,215,000 | |
| 254,464,000 | |
| 2,539,699,000 | |
| 2,747,285,000 | |
| 2,896,852,000 | |
| 3,032,093,000 | |
| 3,818,094,000 | |
| 4,265,269,000 | |
| 5,135,935,000 | |
| 5,773,293,000 | |
| 5,647,157,000 | |
| 4,743,910,000 | |
| 4,639,687,000 | |
| 3,556,776,000 | |
| 2,463,922,000 | |
| 2,126,755,000 | |
| 1,903,225,000 | |
| 1,859,292,000 | |
| 1,867,703,000 | |
| 1,807,805,000 | |
| 1,868,211,000 | |
| 1,908,419,000 | |
| 1,660,934,000 | |
| 1,649,737,000 | |
| 1,648,553,000 | |
| 1,180,685,000 | |
| 1,580,823,000 | |
| 1,563,707,000 | |
| 1,524,472,000 | |
| 1,054,147,000 | |
| 1,252,331,000 | |
| 1,412,413,000 | |
| 1,459,849,000 | |
| 1,400,490,000 | |
| 553,493,000 | |
| 571,850,000 | |
| 694,122,000 | |
| 537,093,000 | |
| 585,470,000 | |
| 601,914,000 | |
| 609,432,000 | |
| 607,629,000 | |
| 653,372,000 | |
| 590,585,000 | |
| 632,397,000 | |
| 654,218,000 | |
| 203,756,000 | |
| 189,176,000 | |
| 199,609,000 | |
| 598,231,000 | |
| 288,327,000 | |
| 216,444,000 | |
| 316,305,000 | |
| 361,652,000 | |
| 488,123,000 | |
| 437,186,000 | |
| 277,752,000 | |
| 323,005,000 | |
| 331,154,000 | |
| 84,258,000 | |
| 75,510,000 | |
| 102,750,000 | |
| 80,911,000 | |
| 92,383,000 | |
| 122,394,000 | |
| 98,430,000 | |
| 146,561,000 | |
| 106,803,000 | |
| 105,643,000 | |
| 73,385,000 | |
| 83,438,000 | |
| 105,915,000 | |
| 82,923,000 | |
| 116,448,000 | |
| 117,669,000 | |
| 82,266,000 | |
| 57,994,000 | |
| 51,767,000 | |
| 65,800,000 | |
| 53,699,000 | |
| 61,894,000 | |
| 77,298,000 | |
| 72,320,000 | |
| 143,945,000 | |
| 126,396,000 | |
| 132,910,000 | |
| 125,018,000 | |
| 93,276,000 | |
| 85,165,000 | |
| 67,728,000 |