Texas Capital Bancshares Inc (TCBI): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, 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.
$4.43B
As of 2019-12-31
+15.9%
3-year compound annual growth
+27.2%
5-year compound annual growth
+42.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2019-12-31 | $4.43B | +43.7% | 2020-02-12, Balance as of period end |
| 2018-12-31 | $3.08B | +6.0% | 2020-02-12, Balance as of period end |
| 2017-12-31 | $2.91B | +2.3% | 2020-02-12, Balance as of period end |
| 2016-12-31 | $2.84B | +58.5% | 2019-02-14, Balance as of period end |
| 2015-12-31 | $1.79B | +34.6% | 2018-02-14, Balance as of period end |
| 2014-12-31 | $1.33B | +764.5% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $153.91M | -25.4% | 2016-02-18, Balance as of period end |
| 2012-12-31 | $206.35M | n/a | 2015-02-19, Balance as of period end |
| 2012-06-30 | $206.35M | n/a | 2013-02-21, Balance as of period end |
| 2011-12-31 | $110.56M | -38.5% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $179.87M | +43.4% | 2013-02-21, Balance as of period end |
| 2009-12-31 | $125.44M | n/a | 2012-03-15, Balance as of period end |