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| Date | Value |
|---|---|
| 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 |