Central Pacific Financial (CPF) Cash & Current Investments (2009 - 2021)

Central Pacific Financial (CPF) has reported Cash & Current Investments for 12 consecutive years, with $1.6 million the latest figure, recorded in Q3 2021.

• In Q3 2021, Cash & Current Investments changed N/A year-over-year to $1.6 million; the TTM figure through Jun 2022 stood at $1.6 million (up 17.91% YoY), while the FY2020 annual figure was $1.4 million, changed N/A from the prior year.
• Cash & Current Investments grew to $1.6 million in Q3 2021 per CPF's latest filing, from $1.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $333.2 million in Q3 2017 and bottomed at $1.4 million in Q4 2020.
• Historically, Cash & Current Investments has averaged $81.7 million across 4 years, with a median of $51.0 million in 2017.
• Annual changes were most pronounced in 2017 — Cash & Current Investments soared 195.24% — and 2018, when it slumped 36.49%.
• Central Pacific Financial's Cash & Current Investments stood at $16.7 million in 2017, then slumped by 36.49% to $10.6 million in 2018, then slumped by 87.3% to $1.4 million in 2020, then climbed by 17.91% to $1.6 million in 2021.
• Business Quant data shows CPF's Cash & Current Investments at $1.6 million in Q3 2021, $1.4 million in Q4 2020, and $10.6 million in Q4 2018.