Cash & Short-Term Investments
$1.62B
Quarterly · Period ending: · USD
TBBK Cash & Short-Term Investments
Latest reported$1.62Bperiod ending
Latest reported$1.62Bperiod ending
TBBK Quarterly Cash & Short-Term Investments ($12.16M → $1.62B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TBBK 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) |
|---|---|
| 1,624,417,000 | |
| 89,140,000 | |
| 132,521,000 | |
| 98,650,000 | |
| 1,821,765,000 | |
| 1,068,894,000 | |
| 620,773,000 | |
| 1,644,054,000 | |
| 1,986,600,000 | |
| 1,968,715,000 | |
| 1,785,624,000 | |
| 1,660,050,000 | |
| 1,656,956,000 | |
| 1,574,611,000 | |
| 1,654,205,000 | |
| 1,513,306,000 | |
| 1,169,481,000 | |
| 1,581,564,000 | |
| 1,555,493,000 | |
| 1,371,552,000 | |
| 1,695,043,000 | |
| 2,875,046,000 | |
| 1,551,679,000 | |
| 1,565,881,000 | |
| 1,805,168,000 | |
| 1,472,866,000 | |
| 2,265,164,000 | |
| 2,338,945,000 | |
| 1,674,052,000 | |
| 2,094,794,000 | |
| 1,790,626,000 | |
| 1,987,478,000 | |
| 1,682,328,000 | |
| 1,891,866,000 | |
| 2,139,107,000 | |
| 1,530,792,000 | |
| 1,630,961,000 | |
| 1,889,605,000 | |
| 2,208,474,000 | |
| 1,651,593,000 | |
| 1,860,793,000 | |
| 2,019,069,000 | |
| 2,225,260,000 | |
| 2,316,148,000 | |
| 2,320,285,000 | |
| 2,455,701,000 | |
| 2,561,624,000 | |
| 1,882,079,000 | |
| 1,916,240,000 | |
| 2,223,391,000 | |
| 2,481,522,000 | |
| 1,772,798,000 | |
| 1,666,397,000 | |
| 2,014,978,000 | |
| 1,686,157,000 | |
| 544,658,000 | |
| 698,142,000 | |
| 1,805,787,000 | |
| 1,197,378,000 | |
| 1,191,268,000 | |
| 368,823,000 | |
| 853,944,000 | |
| 472,319,000 | |
| 749,805,000 | |
| 263,674,000 | |
| 338,433,000 | |
| 354,459,000 | |
| 134,486,000 | |
| 71,997,000 | |
| 119,715,000 | |
| 91,777,000 | |
| 79,799,000 | |
| 33,316,000 | |
| 34,878,000 | |
| 41,375,000 | |
| 22,617,000 | |
| 16,357,000 | |
| 12,451,000 | |
| 15,073,000 | |
| 17,461,000 | |
| 14,030,000 | |
| 12,474,000 | |
| 27,656,000 | |
| 21,110,000 | |
| 54,847,000 | |
| 15,298,000 | |
| 11,212,000 | |
| 0 | |
| 12,155,000 |