KPIs & Operating Metrics(New)

Banner (BANR) Cash & Current Investments (2016 - 2019)

Banner's Cash & Current Investments history spans 4 years, with the latest figure at $350.1 million for Q3 2019.

  • For Q3 2019, Cash & Current Investments rose 27.59% year-over-year to $350.1 million; the TTM value through Sep 2019 reached $350.1 million, up 27.59%, while the annual FY2018 figure was $298.1 million, 5.14% up from the prior year.
  • Cash & Current Investments reached $350.1 million in Q3 2019 per BANR's latest filing, up from $248.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2016 to a low of $248.2 million in Q2 2019.
  • Average Cash & Current Investments over 4 years is $360.8 million, with a median of $276.8 million recorded in 2016.
  • Peak YoY movement for Cash & Current Investments: crashed 77.09% in 2017, then rose 27.59% in 2019.
  • A 4-year view of Cash & Current Investments shows it stood at $272.3 million in 2016, then rose by 4.12% to $283.5 million in 2017, then rose by 5.14% to $298.1 million in 2018, then rose by 17.46% to $350.1 million in 2019.
  • Per Business Quant, the three most recent readings for BANR's Cash & Current Investments are $350.1 million (Q3 2019), $248.2 million (Q2 2019), and $287.4 million (Q1 2019).