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

Commerce Bancshares' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $46.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.63% year-over-year to $46.2 million; the TTM figure through Mar 2026 stood at $176.3 million (down 0.66% YoY), while the FY2025 annual figure was $40.1 million, up 5.38% from the prior year.
• Cash & Current Investments was $46.2 million for Q1 2026 at Commerce Bancshares, up from $40.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $49.0 million in Q1 2025 to a low of $5.5 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $28.4 million across 5 years, with a median of $34.2 million in 2022.
• Biggest YoY gain for Cash & Current Investments was 970.62% in 2022; the steepest drop was 96.19% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $6.2 million in 2022, then soared by 364.25% to $28.8 million in 2023, then soared by 31.93% to $38.0 million in 2024, then advanced by 5.38% to $40.1 million in 2025, then gained 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.