QCR Holdings Inc (QCRH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$85.52M
As of 2018-12-31
+27.0%
3-year compound annual growth
+15.3%
5-year compound annual growth
2009-12-31: $35.88M2010-12-31: $42.03M2011-12-31: $53.14M2012-12-31: $61.57M2013-12-31: $41.95M2014-12-31: $38.24M2015-12-31: $41.74M2016-12-31: $70.57M2017-12-31: $75.72M2018-12-31: $85.52M$85.52M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$85.52M+12.9%2019-03-15, Balance as of period end
2017-12-31$75.72M+7.3%2019-03-15, Balance as of period end
2016-12-31$70.57M+69.1%2019-03-15, Balance as of period end
2015-12-31$41.74M+9.2%2018-03-12, Balance as of period end
2014-12-31$38.24M-8.9%2017-03-10, Balance as of period end
2013-12-31$41.95M-31.9%2016-03-11, Balance as of period end
2012-12-31$61.57M+15.9%2015-03-12, Balance as of period end
2011-12-31$53.14M+26.4%2014-03-10, Balance as of period end
2010-12-31$42.03M+17.1%2013-03-11, Balance as of period end
2009-12-31$35.88Mn/a2012-03-08, Balance as of period end