Banner (BANR) Cash & Current Investments (2010 - 2026)
Banner's Cash & Current Investments was $435.45 million in Q2 2026, down 9.9% from $483.35 million a year earlier and down 0.9% from the prior quarter.
Banner (BANR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Banner came in at $422.64 million, down 15.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $501.86 million in FY2024 (+97.2%), $254.46 million in FY2023 (-6.4%), $271.76 million in FY2022 (-87.4%) and $2.16 billion in FY2021 (+71.6%).
- Quarterly Cash & Current Investments has moved between $209.28 million (Q1 2024) and $2.23 billion (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 48.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2025 (growth of 111.2%); the worst was Q4 2022 (a decline of 87.4%).
- Per Business Quant data, BANR's Cash & Current Investments in the three quarters before Q2 2026 was $439.24 million (Q1 2026), $422.64 million (Q4 2025) and $672.86 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Banner | 2.31 Bn | 336.70 Mn | - | 435.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 435.45 Mn |
| Mar 31, 2026 | 439.24 Mn |
| Dec 31, 2025 | 422.64 Mn |
| Sep 30, 2025 | 672.86 Mn |
| Jun 30, 2025 | 483.35 Mn |
| Mar 31, 2025 | 441.95 Mn |
| Dec 31, 2024 | 501.86 Mn |
| Sep 30, 2024 | 478.80 Mn |
| Jun 30, 2024 | 247.46 Mn |
| Mar 31, 2024 | 209.28 Mn |
| Dec 31, 2023 | 254.46 Mn |
| Sep 30, 2023 | 276.97 Mn |
| Jun 30, 2023 | 306.98 Mn |
| Mar 31, 2023 | 271.58 Mn |
| Dec 31, 2022 | 271.76 Mn |
| Sep 30, 2022 | 850.30 Mn |
| Jun 30, 2022 | 1.20 Bn |
| Mar 31, 2022 | 2.02 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.23 Bn |
Banner Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BANR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BANR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BANR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();