Commerce Bancshares (CBSH) Cash & Current Investments (2009 - 2026)

Commerce Bancshares has reported Cash & Current Investments for 18 years, with the latest figure at $46.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.63% year-over-year to $46.2 million; the trailing twelve-month figure through Mar 2026 stood at $176.3 million (down 0.66% YoY), and the FY2025 full-year result was $40.1 million, up 5.38% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $46.2 million, up from $40.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $49.0 million in Q1 2025, with the low at $5.5 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $28.4 million, with a median of $34.2 million recorded in 2022.
• Peak annual rise in Cash & Current Investments reached 970.62% in 2022, while the deepest fall reached 96.19% in 2022.
• Tracing CBSH's Cash & Current Investments over 5 years: stood at $6.2 million in 2022, then jumped by 364.25% to $28.8 million in 2023, then jumped by 31.93% to $38.0 million in 2024, then climbed by 5.38% to $40.1 million in 2025, then advanced by 15.25% to $46.2 million in 2026.
• The last three Cash & Current Investments figures came in at $46.2 million (Q1 2026), $40.1 million (Q4 2025), and $43.4 million (Q3 2025), per Business Quant data.

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