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.

• On a quarterly basis, Cash & Current Investments fell 18.34% year-over-year to $46.2 million in Q1 2026; TTM through Mar 2026 was $189.2 million, a 5.88% decrease from a year earlier, with the FY2025 full-year figure at $40.1 million, down 17.12% from the prior year.
• Cash & Current Investments climbed to $46.2 million in Q1 2026 per CBSH's latest filing, from $40.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $56.7 million in Q1 2024 and bottomed at $6.1 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $43.5 million (2022), against an average of $39.9 million.
• Across the five-year window, Cash & Current Investments plunged 78.86% in 2022 and jumped 505.65% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $43.5 million in 2022, then plunged by 33.76% to $28.8 million in 2023, then soared by 67.74% to $48.4 million in 2024, then decreased by 17.12% to $40.1 million in 2025, then gained by 15.25% to $46.2 million in 2026.
• Per Business Quant, the three latest CBSH Cash & Current Investments figures stand at $46.2 million (Q1 2026), $40.1 million (Q4 2025), and $56.3 million (Q3 2025).