Commerce Bancshares annual cash and equivalents
2008
2009
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2011
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2015
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2017
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2021
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2023
2024
2025
Commerce Bancshares Cash & Equivalents Growth & History (CBSH)
Commerce Bancshares's cash and equivalents was $3.55B for fiscal 2025.
View full Commerce Bancshares company overviewCommerce Bancshares annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.55B | $171.7M | +5.09% |
| 2024 | 2024-12-31 | $3.38B | $688.7M | +25.63% |
| 2023 | 2023-12-31 | $2.69B | $1.79B | +199.32% |
| 2022 | 2022-12-31 | $897.8M | −$3.40B | −79.11% |
| 2021 | 2021-12-31 | $4.30B | $2.09B | +94.58% |
| 2020 | 2020-12-31 | $2.21B | $1.30B | +143.26% |
| 2019 | 2019-12-31 | $907.8M | −$301.4M | −24.93% |
| 2018 | 2018-12-31 | $1.21B | $697.4M | +136.25% |
| 2017 | 2017-12-31 | $511.8M | −$270.6M | −34.58% |
| 2016 | 2016-12-31 | $782.4M | $279.7M | +55.64% |
| 2015 | 2015-12-31 | $502.7M | −$598.0M | −54.33% |
| 2014 | 2014-12-31 | $1.10B | −$168.8M | −13.30% |
| 2013 | 2013-12-31 | $1.27B | $489.7M | +62.79% |
| 2012 | 2012-12-31 | $779.8M | $262.3M | +50.68% |
| 2011 | 2011-12-31 | $517.6M | $56.9M | +12.35% |
| 2010 | 2010-12-31 | $460.7M | −$3.2M | −0.68% |
| 2009 | 2009-12-31 | $463.8M | −$835.5M | −64.30% |
| 2008 | 2008-12-31 | $1.30B | — | — |
Commerce Bancshares quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.91B | −$238.5M | −7.58% |
| Q1 2026 | 2026-03-31 | $3.84B | $569.4M | +17.39% |
| Q4 2025 | 2025-12-31 | $3.55B | $171.7M | +5.09% |
| Q3 2025 | 2025-09-30 | $2.95B | −$195.9M | −6.22% |
| Q2 2025 | 2025-06-30 | $3.15B | $601.5M | +23.64% |
| Q1 2025 | 2025-03-31 | $3.27B | $1.37B | +72.25% |
| Q4 2024 | 2024-12-31 | $3.38B | $688.7M | +25.63% |
| Q3 2024 | 2024-09-30 | $3.15B | $941.6M | +42.63% |
| Q2 2024 | 2024-06-30 | $2.54B | −$393.6M | −13.39% |
| Q1 2024 | 2024-03-31 | $1.90B | $180.6M | +10.50% |
| Q4 2023 | 2023-12-31 | $2.69B | $1.79B | +199.32% |
| Q3 2023 | 2023-09-30 | $2.21B | $1.20B | +118.87% |
| Q2 2023 | 2023-06-30 | $2.94B | $1.87B | +174.12% |
| Q1 2023 | 2023-03-31 | $1.72B | $114.5M | +7.13% |
| Q4 2022 | 2022-12-31 | $897.8M | −$3.40B | −79.11% |
| Q3 2022 | 2022-09-30 | $1.01B | −$1.24B | −55.18% |
| Q2 2022 | 2022-06-30 | $1.07B | −$1.47B | −57.90% |
| Q1 2022 | 2022-03-31 | $1.61B | −$775.2M | −32.56% |
| Q4 2021 | 2021-12-31 | $4.30B | $2.09B | +94.58% |
| Q3 2021 | 2021-09-30 | $2.25B | $694.1M | +44.57% |
| Q2 2021 | 2021-06-30 | $2.55B | $728.2M | +40.05% |
| Q1 2021 | 2021-03-31 | $2.38B | $1.48B | +164.68% |
| Q4 2020 | 2020-12-31 | $2.21B | $1.30B | +143.26% |
| Q3 2020 | 2020-09-30 | $1.56B | $673.1M | +76.11% |
| Q2 2020 | 2020-06-30 | $1.82B | $856.7M | +89.10% |
| Q1 2020 | 2020-03-31 | $899.5M | $293.1M | +48.33% |
| Q4 2019 | 2019-12-31 | $907.8M | −$301.4M | −24.93% |
| Q3 2019 | 2019-09-30 | $884.4M | $79.2M | +9.84% |
| Q2 2019 | 2019-06-30 | $961.5M | $413.9M | +75.58% |
| Q1 2019 | 2019-03-31 | $606.4M | $21.5M | +3.67% |
| Q4 2018 | 2018-12-31 | $1.21B | $697.4M | +136.25% |
| Q3 2018 | 2018-09-30 | $805.2M | $205.4M | +34.24% |
| Q2 2018 | 2018-06-30 | $547.6M | $16.5M | +3.10% |
| Q1 2018 | 2018-03-31 | $584.9M | $46.3M | +8.60% |
| Q4 2017 | 2017-12-31 | $511.8M | −$270.6M | −34.58% |
| Q3 2017 | 2017-09-30 | $599.8M | $132.7M | +28.40% |
| Q2 2017 | 2017-06-30 | $531.1M | −$94.1M | −15.05% |
| Q1 2017 | 2017-03-31 | $538.6M | −$17.6M | −3.17% |
| Q4 2016 | 2016-12-31 | $782.4M | $279.7M | +55.64% |
| Q3 2016 | 2016-09-30 | $467.1M | $8.4M | +1.82% |
| Q2 2016 | 2016-06-30 | $625.2M | −$76.1M | −10.85% |
| Q1 2016 | 2016-03-31 | $556.2M | $3.9M | +0.71% |
| Q4 2015 | 2015-12-31 | $502.7M | −$598.0M | −54.33% |
| Q3 2015 | 2015-09-30 | $458.8M | −$263.7M | −36.50% |
| Q2 2015 | 2015-06-30 | $701.3M | $136.5M | +24.16% |
| Q1 2015 | 2015-03-31 | $552.3M | −$195.9M | −26.19% |
| Q4 2014 | 2014-12-31 | $1.10B | −$168.8M | −13.30% |
| Q3 2014 | 2014-09-30 | $722.5M | −$226.6M | −23.87% |
| Q2 2014 | 2014-06-30 | $564.9M | $135.4M | +31.52% |
| Q1 2014 | 2014-03-31 | $748.2M | $127.4M | +20.52% |
| Q4 2013 | 2013-12-31 | $1.27B | $489.7M | +62.79% |
| Q3 2013 | 2013-09-30 | $949.0M | $379.7M | +66.68% |
| Q2 2013 | 2013-06-30 | $429.5M | −$81.2M | −15.90% |
| Q1 2013 | 2013-03-31 | $620.8M | $186.4M | +42.90% |
| Q4 2012 | 2012-12-31 | $779.8M | $262.3M | +50.68% |
| Q3 2012 | 2012-09-30 | $569.4M | −$319,000 | −0.06% |
| Q2 2012 | 2012-06-30 | $510.7M | −$376.5M | −42.44% |
| Q1 2012 | 2012-03-31 | $434.4M | −$135.3M | −23.74% |
| Q4 2011 | 2011-12-31 | $517.6M | $56.9M | +12.35% |
| Q3 2011 | 2011-09-30 | $569.7M | $148.8M | +35.34% |
| Q2 2011 | 2011-06-30 | $887.1M | $235.5M | +36.14% |
| Q1 2011 | 2011-03-31 | $569.7M | — | — |
| Q4 2010 | 2010-12-31 | $460.7M | −$3.2M | −0.68% |
| Q3 2010 | 2010-09-30 | $420.9M | — | — |
| Q2 2010 | 2010-06-30 | $651.6M | — | — |
| Q4 2009 | 2009-12-31 | $463.8M | — | — |
Commerce Bancshares cash and equivalents trends
Over the last five fiscal years, Commerce Bancshares's cash and equivalents increased from $2.21B to $3.55B, a change of $1.34B. The latest reported quarter, Q2 2026, shows $2.91B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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