KPIs & Operating Metrics(New)
Balance Sheet
Cash & Current InvestmentsCash & EquivalentsGoodwill & IntangiblesIntangiblesLoansLong-Term InvestmentsOther Non-Current LiabilitiesReceivablesReceivables - AccuredReceivables - NetSecurities - TradableShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of Hawaii (BOH) Cash & Current Investments (2021 - 2026)

Bank Of Hawaii filings provide 6 years of Cash & Current Investments readings, the most recent being $3.9 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 3025.43% year-over-year to $3.9 billion, compared with a TTM value of $3.9 billion through Mar 2026, up 3025.43%, and an annual FY2025 reading of $3.7 billion, up 22.99% over the prior year.
  • Cash & Current Investments hit $3.9 billion in Q1 2026 for Bank Of Hawaii, up from $3.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.9 billion in Q1 2026, with the low at $95.9 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $214.9 million (2022), compared with a mean of $1.1 billion.
  • The sharpest move saw Cash & Current Investments crashed 96.52% in 2023, then soared 3063.28% in 2024.
  • Year by year, Cash & Current Investments stood at $2.8 billion in 2022, then tumbled by 96.52% to $95.9 million in 2023, then surged by 3063.28% to $3.0 billion in 2024, then increased by 22.99% to $3.7 billion in 2025, then rose by 5.82% to $3.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.9 billion, $3.7 billion, and $257.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.