Cash & Short-Term Investments
$614.64M
Quarterly · Period ending: · USD
HTBK Cash & Short-Term Investments
Latest reported$614.64Mperiod ending
Latest reported$614.64Mperiod ending
HTBK Quarterly Cash & Short-Term Investments ($79.90M → $614.64M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HTBK 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) |
|---|---|
| 40,769,000 | |
| 28,152,000 | |
| 116,280,000 | |
| 23,310,000 | |
| 19,300,000 | |
| 147,000,000 | |
| 80,200,000 | |
| 29,300,000 | |
| 18,000,000 | |
| 69,300,000 | |
| 65,400,000 | |
| 79,900,000 |