Banner BANR
NASDAQ BANR
$67.88 +0.57 (+0.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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