Cash & Short-Term Investments

$1.52B

Quarterly · Period ending: Jun 30, 2026 · USD

BMRC Cash & Short-Term Investments

Latest reported$1.52Bperiod endingJun 30, 2026

BMRC Quarterly Cash & Short-Term Investments ($23.15M → $1.52B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BMRC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank Of Marin Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,522,470,000
Mar 31, 2026	1,562,835,000
Dec 31, 2025	247,187,000
Sep 30, 2025	272,311,000
Jun 30, 2025	290,307,000
Mar 31, 2025	665,933,000
Dec 31, 2024	273,038,000
Sep 30, 2024	334,588,000
Jun 30, 2024	253,032,000
Mar 31, 2024	55,384,000
Dec 31, 2023	30,553,000
Sep 30, 2023	781,947,000
Jun 30, 2023	810,599,000
Mar 31, 2023	835,578,000
Dec 31, 2022	46,663,000
Sep 30, 2022	998,045,000
Jun 30, 2022	1,009,154,000
Mar 31, 2022	1,126,459,000
Dec 31, 2021	1,515,310,000
Sep 30, 2021	1,547,874,000
Jun 30, 2021	775,751,000
Mar 31, 2021	661,633,000
Dec 31, 2020	592,917,000
Sep 30, 2020	627,295,000
Jun 30, 2020	828,807,000
Mar 31, 2020	606,484,000
Dec 31, 2019	617,455,000
Sep 30, 2019	546,537,000
Jun 30, 2019	442,976,000
Mar 31, 2019	501,473,000
Dec 31, 2018	502,879,000
Sep 30, 2018	548,289,000
Jun 30, 2018	471,992,000
Mar 31, 2018	583,229,000
Dec 31, 2017	536,012,000
Sep 30, 2017	407,216,000
Jun 30, 2017	376,776,000
Mar 31, 2017	314,846,000
Dec 31, 2016	421,384,000
Sep 30, 2016	475,926,000
Jun 30, 2016	378,799,000
Mar 31, 2016	376,004,000
Dec 31, 2015	444,130,000
Sep 30, 2015	369,171,000
Jun 30, 2015	371,551,000
Mar 31, 2015	307,844,000
Dec 31, 2014	242,215,000
Sep 30, 2014	283,117,000
Jun 30, 2014	297,253,000
Mar 31, 2014	321,904,000
Dec 31, 2013	347,771,000
Sep 30, 2013	218,698,000
Jun 30, 2013	161,737,000
Mar 31, 2013	174,017,000
Dec 31, 2012	182,311,000
Sep 30, 2012	141,438,000
Jun 30, 2012	98,321,000
Mar 31, 2012	141,839,000
Dec 31, 2011	264,847,000
Sep 30, 2011	132,786,000
Jun 30, 2011	110,159,000
Mar 31, 2011	128,960,000
Dec 31, 2010	85,232,000
Sep 30, 2010	73,546,000
Jun 30, 2010	69,183,000
Mar 31, 2010	35,811,000
Dec 31, 2009	53,660,000
Sep 30, 2009	63,589,000
Jun 30, 2009	46,376,000
Mar 31, 2009	19,587,000
Dec 31, 2008	24,926,000
Sep 30, 2008	20,464,000
Jun 30, 2008	30,355,000
Mar 31, 2008	28,328,000
Dec 31, 2007	28,765,000
Sep 30, 2007	25,562,000
Jun 30, 2007	29,360,000
Mar 31, 2007	31,088,000
Dec 31, 2006	37,283,000
Sep 30, 2006	31,521,000
Jun 30, 2006	34,091,000
Mar 31, 2006	33,675,000
Dec 31, 2005	21,062,000
Sep 30, 2005	32,467,000
Jun 30, 2005	33,415,000
Mar 31, 2005	35,328,000
Dec 31, 2004	29,499,000
Sep 30, 2004	32,407,000
Jun 30, 2004	32,635,000
Mar 31, 2004	36,355,000
Dec 31, 2003	36,026,000
Sep 30, 2003	36,784,000
Jun 30, 2003	34,251,000
Mar 31, 2003	28,393,000
Dec 31, 2002	29,169,000
Sep 30, 2002	33,421,000
Jun 30, 2002	33,898,000
Mar 31, 2002	26,798,000
Dec 31, 2001	24,024,000
Sep 30, 2001	23,154,000