Commerce Bancshares CBSH
NASDAQ CBSH
$56.07 -0.44 (-0.78%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Commerce Bancshares (CBSH) reported Cash & Current Investments of $57.65 million for Q2 2026, up 23.6% from $46.63 million a year earlier and up 24.8% from the prior quarter.

Analysis

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

At the end of FY2025, Commerce Bancshares posted Cash & Current Investments of $47.55 million, down 1.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $48.36 million in FY2024 (+67.7%), $28.83 million in FY2023 (-33.8%), $43.52 million in FY2022 (-5.9%) and $46.24 million in FY2021 (+30.9%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q4 2011.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 15.1%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 67.7%); the low point was Q4 2023 (a decline of 33.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $46.19 million (Q1 2026), $47.55 million (Q4 2025) and $56.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 588.49 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 225.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 976.35 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn 281.70 Bn
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 160.55 Bn
10 Commerce Bancshares 16.17 Bn 15.99 Bn - 57.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 57.65 Mn
Mar 31, 2026 46.19 Mn
Dec 31, 2025 47.55 Mn
Sep 30, 2025 56.28 Mn
Jun 30, 2025 46.63 Mn
Mar 31, 2025 56.57 Mn
Dec 31, 2024 48.36 Mn
Sep 30, 2024 48.26 Mn
Jun 30, 2024 47.80 Mn
Mar 31, 2024 56.72 Mn
Dec 31, 2023 28.83 Mn
Sep 30, 2023 35.56 Mn
Jun 30, 2023 29.41 Mn
Mar 31, 2023 41.58 Mn
Dec 31, 2022 43.52 Mn
Sep 30, 2022 39.22 Mn
Jun 30, 2022 34.20 Mn
Mar 31, 2022 31.38 Mn
Dec 31, 2021 46.24 Mn
Sep 30, 2021 40.11 Mn
API Access

Commerce Bancshares 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=CBSH&period=max&api_key=YOUR_API_KEY