Cash & Short-Term Investments
$105.22M
Quarterly · Period ending: · USD
TCBK Cash & Short-Term Investments
Latest reported$105.22Mperiod ending
Latest reported$105.22Mperiod ending
TCBK Quarterly Cash & Short-Term Investments ($29.80M → $105.22M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TCBK 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) |
|---|---|
| 105,221,000 | |
| 301,305,000 | |
| 157,014,000 | |
| 298,937,000 | |
| 322,244,000 | |
| 2,160,600,000 | |
| 152,793,000 | |
| 2,299,384,000 | |
| 2,147,341,000 | |
| 2,156,724,000 | |
| 2,251,205,000 | |
| 2,285,436,000 | |
| 2,439,205,000 | |
| 2,516,147,000 | |
| 2,559,668,000 | |
| 2,726,774,000 | |
| 3,094,933,000 | |
| 3,398,590,000 | |
| 2,976,359,000 | |
| 2,836,057,000 | |
| 2,487,308,000 | |
| 2,291,627,000 | |
| 2,083,815,000 | |
| 1,795,539,000 | |
| 1,702,132,000 | |
| 1,187,465,000 | |
| 1,226,645,000 | |
| 1,243,127,000 | |
| 1,309,576,000 | |
| 1,432,224,000 | |
| 1,342,569,000 | |
| 1,282,503,000 | |
| 938,269,000 | |
| 918,874,000 | |
| 933,373,000 | |
| 866,270,000 | |
| 840,218,000 | |
| 895,425,000 | |
| 855,845,000 | |
| 825,297,000 | |
| 745,803,000 | |
| 866,332,000 | |
| 708,346,000 | |
| 538,659,000 | |
| 453,933,000 | |
| 506,354,000 | |
| 693,933,000 | |
| 454,641,000 | |
| 435,897,000 | |
| 599,520,000 | |
| 703,015,000 | |
| 656,365,000 | |
| 719,674,000 | |
| 946,725,000 | |
| 911,926,000 | |
| 64,024,000 | |
| 67,617,000 | |
| 74,542,000 | |
| 866,498,000 | |
| 80,259,000 | |
| 52,874,000 | |
| 54,527,000 | |
| 57,254,000 | |
| 47,930,000 | |
| 49,544,000 | |
| 46,348,000 | |
| 61,033,000 | |
| 234,570,000 | |
| 182,923,000 | |
| 137,241,000 | |
| 86,355,000 | |
| 67,300,000 | |
| 76,658,000 | |
| 74,713,000 | |
| 88,798,000 | |
| 70,791,000 | |
| 93,636,000 | |
| 75,263,000 | |
| 102,220,000 | |
| 78,281,000 | |
| 84,663,000 | |
| 78,742,000 | |
| 90,562,000 | |
| 85,413,000 | |
| 79,287,000 | |
| 77,365,000 | |
| 70,037,000 | |
| 64,318,000 | |
| 65,512,000 | |
| 55,568,000 | |
| 80,603,000 | |
| 66,747,000 | |
| 65,051,000 | |
| 58,925,000 | |
| 67,170,000 | |
| 56,749,000 | |
| 54,094,000 | |
| 42,647,000 | |
| 59,264,000 | |
| 48,317,000 |