Cash & Short-Term Investments

$158.77M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$253.49Mperiod endingDec 31, 2025

TOWN FY Cash & Short-Term Investments ($0.00 → $253.49M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TOWN cash & short-term investments history

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

Townebank Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	253,494,000
Dec 31, 2024	1,401,807,000
Dec 31, 2023	3,257,699,000
Dec 31, 2022	2,993,732,000
Dec 31, 2021	5,102,819,000
Dec 31, 2020	3,232,511,000
Dec 31, 2019	1,883,924,000
Dec 31, 2018	1,782,035,000
Dec 31, 2017	1,387,327,000
Dec 31, 2016	949,522,000
Dec 31, 2015	975,326,000
Dec 31, 2014	817,913,000
Dec 31, 2013	748,314,000
Dec 31, 2012	579,437,000
Dec 31, 2011	644,217,000
Dec 31, 2010	150,476,000
Dec 31, 2009	64,724,000
Dec 31, 2008	69,747,000
Dec 31, 2007	69,335,000
Dec 31, 2006	50,772,000
Dec 31, 2005	54,663,000
Dec 31, 2004	35,570,000
Dec 31, 2003	31,289,000
Dec 31, 2002	39,382,000
Dec 31, 2001	17,424,000
Dec 31, 2000	0