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Associated Banc (ASB) Cash & Current Investments (2016 - 2026)

Associated Banc filings provide 18 years of Cash & Current Investments readings, the most recent being $11.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 0.91% year-over-year to $11.1 million, compared with a TTM value of $269.6 million through Mar 2026, down 49.46%, and an annual FY2025 reading of $236.7 million, up 2111.75% over the prior year.
  • Cash & Current Investments hit $11.1 million in Q1 2026 for Associated Banc, down from $236.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $284.6 million in Q1 2022, with the low at $6.0 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $246.3 million (2024), compared with a mean of $157.5 million.
  • The largest YoY upside for Cash & Current Investments was 14128.05% in 2022 against a maximum downside of 98.01% in 2022.
  • Year by year, Cash & Current Investments stood at $6.0 million in 2022, then skyrocketed by 4201.12% to $258.1 million in 2023, then crashed by 95.85% to $10.7 million in 2024, then skyrocketed by 2111.75% to $236.7 million in 2025, then plummeted by 95.31% to $11.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $11.1 million, $236.7 million, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.