Cash & Short-Term Investments

$322.51M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$322.51Mperiod endingSep 30, 2026

WABC Quarterly Cash & Short-Term Investments ($95.60M → $322.51M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WABC cash & short-term investments history

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

Westamerica Bancorporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	195,575,000
Jun 30, 2001	192,408,000
Mar 31, 2001	188,704,000
Dec 31, 2000	286,482,000
Sep 30, 2000	232,876,000
Jun 30, 2000	248,471,000
Mar 31, 2000	206,226,000
Dec 31, 1999	255,700,000
Sep 30, 1999	212,100,000
Jun 30, 1999	191,800,000
Mar 31, 1999	194,600,000
Dec 31, 1998	229,700,000
Sep 30, 1998	203,400,000
Jun 30, 1998	244,100,000
Mar 31, 1998	212,600,000
Dec 31, 1997	250,800,000
Sep 30, 1997	246,500,000
Jun 30, 1997	231,000,000
Mar 31, 1997	156,100,000
Dec 31, 1996	355,200,000
Sep 30, 1996	153,600,000
Jun 30, 1996	167,700,000
Mar 31, 1996	154,400,000
Dec 31, 1995	182,100,000
Sep 30, 1995	168,200,000
Jun 30, 1995	184,300,000
Mar 31, 1995	147,300,000
Dec 31, 1994	112,400,000
Sep 30, 1994	115,500,000
Jun 30, 1994	110,800,000
Mar 31, 1994	110,300,000
Dec 31, 1993	102,600,000
Sep 30, 1993	119,800,000
Jun 30, 1993	128,700,000
Mar 31, 1993	57,700,000
Dec 31, 1992	95,900,000
Sep 30, 1992	58,000,000
Jun 30, 1992	106,500,000
Mar 31, 1992	116,400,000
Dec 31, 1991	62,200,000
Sep 30, 1991	84,700,000
Jun 30, 1991	81,600,000
Mar 31, 1991	127,700,000
Dec 31, 1990	80,900,000
Sep 30, 1990	96,900,000
Jun 30, 1990	115,500,000
Mar 31, 1990	85,800,000
Dec 31, 1989	86,800,000
Sep 30, 1989	130,300,000
Jun 30, 1989	95,600,000