Washington Trust Bancorp (WASH) Cash & Current Investments (2010 - 2026)

Washington Trust Bancorp (WASH) has 17 years of Cash & Current Investments data on file, last reported at $12.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 204.7% year-over-year to $12.3 million in Q1 2026; TTM through Mar 2026 was $42.2 million, a 172.92% increase from a year earlier, with the FY2025 full-year figure at $12.9 million, up 223.0% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.3 million, down from $12.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WASH reached as high as $12.9 million in Q4 2025 and fell as low as $2.8 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $5.1 million across 5 years, with a median of $3.6 million in 2023.
• Across the five-year window, Cash & Current Investments sank 31.01% in 2022 and surged 240.43% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.9 million in 2022, then advanced by 14.68% to $3.4 million in 2023, then climbed by 18.66% to $4.0 million in 2024, then surged by 223.0% to $12.9 million in 2025, then fell by 4.39% to $12.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $12.3 million in Q1 2026, $12.9 million in Q4 2025, and $12.8 million in Q3 2025.