Cash & Short-Term Investments
$36.95M
Quarterly · Period ending: · USD
FRBA Cash & Short-Term Investments
Latest reported$36.95Mperiod ending
Latest reported$36.95Mperiod ending
FRBA Quarterly Cash & Short-Term Investments ($317.00K → $36.95M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FRBA 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) |
|---|---|
| 36,947,000 | |
| 403,057,000 | |
| 399,664,000 | |
| 387,421,000 | |
| 407,187,000 | |
| 351,251,000 | |
| 326,068,000 | |
| 378,391,000 | |
| 324,089,000 | |
| 308,787,000 | |
| 309,319,000 | |
| 247,976,000 | |
| 256,339,000 | |
| 241,907,000 | |
| 212,585,000 | |
| 182,115,000 | |
| 187,272,000 | |
| 270,619,000 | |
| 250,359,000 | |
| 291,919,000 | |
| 250,309,000 | |
| 241,973,000 | |
| 161,575,000 | |
| 160,975,000 | |
| 198,074,000 | |
| 172,519,000 | |
| 95,341,000 | |
| 102,993,000 | |
| 117,395,000 | |
| 114,071,000 | |
| 87,615,000 | |
| 171,110,000 | |
| 110,792,000 | |
| 97,096,000 | |
| 109,884,000 | |
| 132,660,000 | |
| 76,866,000 | |
| 92,729,000 | |
| 79,806,000 | |
| 57,787,000 | |
| 53,363,000 | |
| 43,635,000 | |
| 25,531,000 | |
| 63,812,000 | |
| 28,902,000 | |
| 74,906,000 | |
| 16,770,000 | |
| 29,644,000 | |
| 45,610,000 | |
| 38,120,000 | |
| 23,714,000 | |
| 31,884,000 | |
| 15,028,000 | |
| 23,928,000 | |
| 560,000 | |
| 317,000 |