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

Washington Trust Bancorp (WASH) has reported Cash & Current Investments for 17 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 204.7% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at $42.2 million (up 172.92% YoY), while the FY2025 annual figure was $12.9 million, up 223.0% from the prior year.
• Cash & Current Investments declined to $12.3 million in Q1 2026 per WASH's latest filing, from $12.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.9 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 31.01% — and 2025, when it jumped 240.43%.
• Washington Trust Bancorp's Cash & Current Investments stood at $2.9 million in 2022, then rose by 14.68% to $3.4 million in 2023, then gained by 18.66% to $4.0 million in 2024, then soared by 223.0% to $12.9 million in 2025, then dropped by 4.39% to $12.3 million in 2026.
• Business Quant data shows WASH's Cash & Current Investments at $12.3 million in Q1 2026, $12.9 million in Q4 2025, and $12.8 million in Q3 2025.