Banner (BANR) Cash & Current Investments (2010 - 2026)

Banner (BANR) has 17 years of Cash & Current Investments data on file, last reported at $439.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 0.61% year-over-year to $439.2 million; the trailing twelve-month figure through Mar 2026 stood at $439.2 million (down 0.61% YoY), and the FY2025 full-year result was $422.6 million, down 15.78% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $439.2 million, up from $422.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q1 2022 and bottomed at $209.3 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $439.2 million (2026), against an average of $540.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 87.75%; it then surged 111.18% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $271.8 million in 2022, then retreated by 6.36% to $254.5 million in 2023, then soared by 97.22% to $501.9 million in 2024, then dropped by 15.78% to $422.6 million in 2025, then rose by 3.93% to $439.2 million in 2026.
• The last three Cash & Current Investments figures came in at $439.2 million (Q1 2026), $422.6 million (Q4 2025), and $672.9 million (Q3 2025), per Business Quant data.

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