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Customers Bancorp (CUBI) Cash & Equivalents (2016 - 2024)

Customers Bancorp (CUBI) has disclosed Cash & Equivalents for 11 consecutive years, with $3.1 billion as the latest value for Q3 2024.

  • Quarterly Cash & Equivalents fell 9.71% to $3.1 billion in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Sep 2024, down 9.71% year-over-year, with the annual reading at $3.8 billion for FY2023, 743.86% up from the prior year.
  • Cash & Equivalents for Q3 2024 was $3.1 billion at Customers Bancorp, up from $3.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.8 billion in Q4 2023, with the low at $245.2 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $693.4 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents tumbled 61.55% in 2022, then surged 1186.91% in 2023.
  • Over 5 years, Cash & Equivalents stood at $693.4 million in 2020, then fell by 25.29% to $518.0 million in 2021, then decreased by 12.01% to $455.8 million in 2022, then skyrocketed by 743.86% to $3.8 billion in 2023, then fell by 19.72% to $3.1 billion in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.1 billion, $3.0 billion, and $3.7 billion for Q3 2024, Q2 2024, and Q1 2024 respectively.