Cash & Short-Term Investments
$779.88M
Quarterly · Period ending: · USD
UMBF Cash & Short-Term Investments
Latest reported$779.88Mperiod ending
Latest reported$779.88Mperiod ending
UMBF Quarterly Cash & Short-Term Investments ($463.20M → $779.88M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
UMBF 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) |
|---|---|
| 779,876,000 | |
| 735,829,000 | |
| 952,547,000 | |
| 17,372,372,000 | |
| 11,376,570,000 | |
| 21,624,976,000 | |
| 16,333,779,000 | |
| 14,395,933,000 | |
| 12,212,510,000 | |
| 13,571,458,000 | |
| 12,675,616,000 | |
| 10,341,480,000 | |
| 10,470,053,000 | |
| 10,501,468,000 | |
| 8,686,134,000 | |
| 9,267,621,000 | |
| 9,924,753,000 | |
| 15,263,806,000 | |
| 21,232,241,000 | |
| 17,328,800,000 | |
| 15,876,512,000 | |
| 14,001,385,000 | |
| 12,840,368,000 | |
| 10,773,580,000 | |
| 10,660,951,000 | |
| 9,089,258,000 | |
| 9,145,811,000 | |
| 8,228,445,000 | |
| 8,475,550,000 | |
| 8,404,726,000 | |
| 8,235,753,000 | |
| 6,950,431,000 | |
| 6,504,992,000 | |
| 7,090,347,000 | |
| 8,003,060,000 | |
| 6,436,985,000 | |
| 6,937,279,000 | |
| 7,299,834,000 | |
| 7,604,274,000 | |
| 7,103,060,000 | |
| 7,506,522,000 | |
| 7,610,719,000 | |
| 7,788,043,000 | |
| 7,858,414,000 | |
| 8,114,226,000 | |
| 8,005,637,000 | |
| 8,895,621,000 | |
| 8,142,187,000 | |
| 7,595,954,000 | |
| 8,099,345,000 | |
| 9,376,879,000 | |
| 8,660,470,000 | |
| 7,967,317,000 | |
| 8,792,282,000 | |
| 8,325,737,000 | |
| 571,351,000 | |
| 698,392,000 | |
| 1,461,859,000 | |
| 7,718,469,000 | |
| 706,750,000 | |
| 1,718,800,000 | |
| 2,322,731,000 | |
| 1,204,690,000 | |
| 991,046,000 | |
| 1,029,581,000 | |
| 1,044,403,000 | |
| 1,515,288,000 | |
| 827,779,000 | |
| 1,057,715,000 | |
| 1,280,193,000 | |
| 998,908,000 | |
| 524,849,000 | |
| 658,218,000 | |
| 682,533,000 | |
| 806,600,000 | |
| 499,535,000 | |
| 430,908,000 | |
| 450,891,000 | |
| 531,188,000 | |
| 408,094,000 | |
| 447,515,000 | |
| 418,125,000 | |
| 601,414,000 | |
| 398,250,000 | |
| 370,153,000 | |
| 467,691,000 | |
| 499,216,000 | |
| 446,840,000 | |
| 565,395,000 | |
| 421,091,000 | |
| 648,984,000 | |
| 615,532,000 | |
| 540,506,000 | |
| 592,682,000 | |
| 691,703,000 | |
| 565,446,000 | |
| 496,919,000 | |
| 415,428,000 | |
| 790,672,000 | |
| 617,681,000 |