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

Commerce Bancshares has reported Cash & Current Investments for 18 years, with the latest figure at $57.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 23.63% year-over-year to $57.7 million in Q2 2026; TTM through Jun 2026 was $207.7 million, a 3.93% increase from a year earlier, with the FY2025 full-year figure at $47.6 million, down 1.67% from the prior year.
• Cash & Current Investments was $57.7 million for Q2 2026 at Commerce Bancshares, up from $46.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $57.7 million in Q2 2026, with the low at $28.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $44.2 million, with a median of $46.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 33.76% in 2023, then soared 67.74% in 2024.
• Over 5 years, Cash & Current Investments stood at $43.5 million in 2022, then sank by 33.76% to $28.8 million in 2023, then jumped by 67.74% to $48.4 million in 2024, then declined by 1.67% to $47.6 million in 2025, then climbed by 21.24% to $57.7 million in 2026.
• The last three Cash & Current Investments figures came in at $57.7 million (Q2 2026), $46.2 million (Q1 2026), and $47.6 million (Q4 2025), per Business Quant data.