Latest period
$397.28M
YoY change
+9.1%
5Y CAGR
-14.7%
Peak year (2021)
$5.77B
Latest annual
$2.12B
Cash on Hand history chart for Westamerica Bancorporation (WABC) from 1989 to 2025
Latest: $2.12B
Cash on Hand growth chart for Westamerica Bancorporation (WABC) from 1989 to 2025
Latest: +9.1%
Cash on Hand history table for Westamerica Bancorporation (WABC) from 1989 to 2025
| 2025 | $2.12B | +9.1% | +$176.62M | ||
| 2024 | $1.94B | -53.7% | −$2.25B | ||
| 2023 | $4.19B | -9.4% | −$435.86M | ||
| 2022 | $4.63B | -19.8% | −$1.14B | ||
| 2021 | $5.77B | +23.2% | +$1.09B | ||
| 2020 | $4.68B | +35.7% | +$1.23B | ||
| 2019 | $3.45B | +12.3% | +$377.31M | ||
| 2018 | $3.07B | +11.1% | +$308.25M | ||
| 2017 | $2.77B | +17.6% | +$413.68M | ||
| 2016 | $2.35B | +17.5% | +$349.77M | ||
| 2015 | $2.00B | +1.1% | +$21.64M | ||
| 2014 | $1.98B | +27.7% | +$430.21M | ||
| 2013 | $1.55B | +17.8% | +$234.39M | ||
| 2012 | $1.32B | +12.7% | +$148.22M | ||
| 2011 | $1.17B | +245.0% | +$830.00M | ||
| 2010 | $338.79M | -6.2% | −$22.34M | ||
| 2009 | $361.13M | +160.0% | +$222.25M | ||
| 2008 | $138.88M | -33.8% | −$70.88M | ||
| 2007 | $209.76M | +13.7% | +$25.32M | ||
| 2006 | $184.44M | -11.9% | −$24.83M | ||
| 2005 | $209.27M | +65.9% | +$83.12M | ||
| 2004 | $126.15M | -33.5% | −$63.48M | ||
| 2003 | $189.63M | -14.8% | −$32.95M | ||
| 2002 | $222.58M | +24.2% | +$43.40M | ||
| 2001 | $179.18M | -37.5% | −$107.30M | ||
| 2000 | $286.48M | +12.0% | +$30.78M | ||
| 1999 | $255.70M | +11.3% | +$26.00M | ||
| 1998 | $229.70M | -8.4% | −$21.10M | ||
| 1997 | $250.80M | -29.4% | −$104.40M | ||
| 1996 | $355.20M | +95.1% | +$173.10M | ||
| 1995 | $182.10M | +62.0% | +$69.70M | ||
| 1994 | $112.40M | +9.6% | +$9.80M | ||
| 1993 | $102.60M | +7.0% | +$6.70M | ||
| 1992 | $95.90M | +54.2% | +$33.70M | ||
| 1991 | $62.20M | -23.1% | −$18.70M | ||
| 1990 | $80.90M | -6.8% | −$5.90M | ||
| 1989 | $86.80M | — | — |
- 2025$2.12B+9.1%
- 2024$1.94B-53.7%
- 2023$4.19B-9.4%
- 2022$4.63B-19.8%
- 2021$5.77B+23.2%
- 2020$4.68B+35.7%
- 2019$3.45B+12.3%
- 2018$3.07B+11.1%
- 2017$2.77B+17.6%
- 2016$2.35B+17.5%
- 2015$2.00B+1.1%
- 2014$1.98B+27.7%
- 2013$1.55B+17.8%
- 2012$1.32B+12.7%
- 2011$1.17B+245.0%
- 2010$338.79M-6.2%
- 2009$361.13M+160.0%
- 2008$138.88M-33.8%
- 2007$209.76M+13.7%
- 2006$184.44M-11.9%
- 2005$209.27M+65.9%
- 2004$126.15M-33.5%
- 2003$189.63M-14.8%
- 2002$222.58M+24.2%
- 2001$179.18M-37.5%
- 2000$286.48M+12.0%
- 1999$255.70M+11.3%
- 1998$229.70M-8.4%
- 1997$250.80M-29.4%
- 1996$355.20M+95.1%
- 1995$182.10M+62.0%
- 1994$112.40M+9.6%
- 1993$102.60M+7.0%
- 1992$95.90M+54.2%
- 1991$62.20M-23.1%
- 1990$80.90M-6.8%
- 1989$86.80M—
Cash on Hand values are taken from Westamerica Bancorporation's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Westamerica Bancorporation (WABC)
According to Westamerica Bancorporation's latest reported financial statements, the company's latest reported cash and short-term investments is $397.28M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Westamerica Bancorporation (WABC) cash and short-term investments is $2.12B – grew 9.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Westamerica Bancorporation cash and short-term investments compounded at -14.7% per year, with a net decline across the window.
Westamerica Bancorporation cash and short-term investments peaked at $5.77B in 2021; the latest annual figure is $2.12B in 2025 (63.3% below peak).
The record annual cash and short-term investments stands at $5.77B, reached in 2021; the historical low of $62.20M was recorded in 1991.
Westamerica Bancorporation Cash on Hand by Year
Westamerica Bancorporation Cash on Hand 2025: $2.12B
Westamerica Bancorporation posted cash and short-term investments of $2.12B in 2025, grew 9.1% from 2024.
Westamerica Bancorporation Cash on Hand 2024: $1.94B
In 2024, Westamerica Bancorporation reported cash and short-term investments of $1.94B, plunged 53.7% below 2023.
Westamerica Bancorporation Cash on Hand 2023: $4.19B
Westamerica Bancorporation cash and short-term investments in 2023 was $4.19B, declined 9.4% below 2022.
Westamerica Bancorporation Cash on Hand 2022: $4.63B
2022's cash and short-term investments for Westamerica Bancorporation came in at $4.63B, declined 19.8% below 2021.
Westamerica Bancorporation Cash on Hand 2021: $5.77B
Westamerica Bancorporation cash and short-term investments in 2021 was $5.77B.
See more financial history for Westamerica Bancorporation (WABC).
Sector peers by Cash on Hand
Financial Services peers of Westamerica Bancorporation (WABC), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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