Arrow Financial (AROW) Cash & Current Investments (2010 - 2026)

Arrow Financial (AROW) reported Cash & Current Investments of $5.7 million for Q1 2026, up 6.89% on a YoY basis from $5.4 million in Q1 2025, and up 2.59% quarter-over-quarter from $5.6 million in Q4 2025.

Arrow Financial (AROW) Cash & Current Investments (2010 - 2026) Analysis & Trends

Arrow Financial has reported Cash & Current Investments for 17 years, with the latest figure at $5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 6.89% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (up 55.53% YoY), and the FY2025 full-year result was $5.6 million, down 96.49% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $5.7 million, up from $5.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $159.6 million in Q4 2024, with the low at $1.9 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $24.7 million across 5 years, with a median of $5.1 million in 2024.
  • The largest YoY upside for Cash & Current Investments was 176.62% in 2025 against a maximum downside of 96.49% in 2025.
  • Arrow Financial's Cash & Current Investments stood at $66.8 million in 2022, then surged by 116.15% to $144.5 million in 2023, then gained by 10.48% to $159.6 million in 2024, then plunged by 96.49% to $5.6 million in 2025, then increased by 2.59% to $5.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $5.7 million (Q1 2026), $5.6 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 142.02 Bn 109.60 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Arrow Financial 642.01 Mn 619.62 Mn - 5.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.74 Mn
Dec 31, 2025 5.60 Mn
Sep 30, 2025 5.72 Mn
Jun 30, 2025 5.33 Mn
Mar 31, 2025 5.37 Mn
Dec 31, 2024 159.60 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 1.94 Mn
Dec 31, 2023 144.46 Mn
Sep 30, 2023 1.96 Mn
Jun 30, 2023 1.89 Mn
Mar 31, 2023 2.07 Mn
Dec 31, 2022 66.83 Mn
Sep 30, 2022 2.13 Mn
Jun 30, 2022 2.03 Mn
Mar 31, 2022 1.88 Mn
Dec 31, 2021 459.44 Mn
Sep 30, 2021 1.89 Mn
Jun 30, 2021 1.99 Mn