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Banner (BANR) Cash & Equivalents (2016 - 2019)

Banner's Cash & Equivalents history spans 4 years, with the latest figure at $324.5 million for Q3 2019.

  • For Q3 2019, Cash & Equivalents rose 30.48% year-over-year to $324.5 million; the TTM value through Sep 2019 reached $324.5 million, up 30.48%, while the annual FY2018 figure was $272.2 million, 4.21% up from the prior year.
  • Cash & Equivalents reached $324.5 million in Q3 2019 per BANR's latest filing, up from $246.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $324.5 million in Q3 2019 to a low of $234.7 million in Q2 2016.
  • Average Cash & Equivalents over 4 years is $260.7 million, with a median of $249.4 million recorded in 2018.
  • Peak YoY movement for Cash & Equivalents: fell 19.51% in 2018, then skyrocketed 30.48% in 2019.
  • A 4-year view of Cash & Equivalents shows it stood at $247.7 million in 2016, then increased by 5.44% to $261.2 million in 2017, then grew by 4.21% to $272.2 million in 2018, then grew by 19.2% to $324.5 million in 2019.
  • Per Business Quant, the three most recent readings for BANR's Cash & Equivalents are $324.5 million (Q3 2019), $246.8 million (Q2 2019), and $261.5 million (Q1 2019).