Cash & Short-Term Investments

$1.62B

Quarterly · Period ending: Sep 30, 2026 · USD

QCRH Cash & Short-Term Investments

Latest reported$1.62Bperiod endingSep 30, 2026

QCRH Quarterly Cash & Short-Term Investments ($10.80M → $1.62B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

QCRH cash & short-term investments history

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

Qcr Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	1,618,289,000
Jun 30, 2026	111,342,000
Mar 31, 2026	80,038,000
Dec 31, 2025	183,501,000
Sep 30, 2025	278,301,000
Jun 30, 2025	289,021,000
Mar 31, 2025	370,045,000
Dec 31, 2024	516,283,000
Sep 30, 2024	541,664,000
Jun 30, 2024	476,497,000
Mar 31, 2024	444,838,000
Dec 31, 2023	501,697,000
Sep 30, 2023	445,894,000
Jun 30, 2023	556,651,000
Mar 31, 2023	617,404,000
Dec 31, 2022	468,043,000
Sep 30, 2022	468,852,000
Jun 30, 2022	518,174,000
Mar 31, 2022	453,981,000
Dec 31, 2021	450,612,000
Sep 30, 2021	465,867,000
Jun 30, 2021	480,324,000
Mar 31, 2021	479,393,000
Dec 31, 2020	509,891,000
Sep 30, 2020	718,266,000
Jun 30, 2020	552,259,000
Mar 31, 2020	625,128,000
Dec 31, 2019	434,840,000
Sep 30, 2019	491,566,000
Jun 30, 2019	538,291,000
Mar 31, 2019	551,134,000
Dec 31, 2018	479,777,000
Sep 30, 2018	425,320,000
Jun 30, 2018	367,815,000
Mar 31, 2018	366,542,000
Dec 31, 2017	404,395,000
Sep 30, 2017	357,450,000
Jun 30, 2017	399,614,000
Mar 31, 2017	464,699,000
Dec 31, 2016	385,632,000
Sep 30, 2016	394,429,000
Jun 30, 2016	327,802,000
Mar 31, 2016	362,608,000
Dec 31, 2015	401,491,000
Sep 30, 2015	425,463,000
Jun 30, 2015	454,907,000
Mar 31, 2015	484,515,000
Dec 31, 2014	525,229,000
Sep 30, 2014	543,903,000
Jun 30, 2014	608,414,000
Mar 31, 2014	645,311,000
Dec 31, 2013	626,754,000
Sep 30, 2013	646,924,000
Jun 30, 2013	677,156,000
Mar 31, 2013	672,581,000
Dec 31, 2012	614,088,000
Sep 30, 2012	90,001,000
Jun 30, 2012	80,092,000
Mar 31, 2012	64,728,000
Dec 31, 2011	644,917,000
Sep 30, 2011	70,097,000
Jun 30, 2011	72,374,000
Mar 31, 2011	64,114,000
Dec 31, 2010	81,776,000
Sep 30, 2010	70,429,000
Jun 30, 2010	66,943,000
Mar 31, 2010	50,056,000
Dec 31, 2009	65,207,000
Sep 30, 2009	43,599,000
Jun 30, 2009	67,460,000
Mar 31, 2009	61,315,000
Dec 31, 2008	35,578,000
Sep 30, 2008	35,226,000
Jun 30, 2008	50,042,000
Mar 31, 2008	44,789,000
Dec 31, 2007	45,586,000
Sep 30, 2007	43,114,000
Jun 30, 2007	36,805,000
Mar 31, 2007	54,300,000
Dec 31, 2006	46,953,000
Sep 30, 2006	37,404,000
Jun 30, 2006	37,656,000
Mar 31, 2006	34,085,000
Dec 31, 2005	40,227,000
Sep 30, 2005	28,059,000
Jun 30, 2005	28,208,000
Mar 31, 2005	28,147,000
Dec 31, 2004	25,230,000
Sep 30, 2004	30,228,000
Jun 30, 2004	41,755,000
Mar 31, 2004	37,235,000
Dec 31, 2003	34,854,000
Sep 30, 2003	51,020,000
Jun 30, 2003	44,077,000
Mar 31, 2003	43,263,000
Sep 30, 2002	41,627,000
Jun 30, 2002	33,480,000
Mar 31, 2002	34,673,000
Dec 31, 2001	30,211,000
Sep 30, 2001	28,578,417