Commerce Bancshares (CBSH) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CBSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();