Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arrow Financial (AROW) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Arrow Financial (AROW) over the last 1 years, with Sep 2024 value amounting to $340.1 million.

  • Arrow Financial's Cash & Equivalents was N/A to $340.1 million in Q3 2024 from the same period last year, while for Sep 2024 it was $340.1 million, marking a year-over-year change of. This contributed to the annual value of $142.5 million for FY2023, which is 120.44% up from last year.
  • Arrow Financial's Cash & Equivalents amounted to $340.1 million in Q3 2024, which was up 69.88% from $200.2 million recorded in Q2 2024.
  • In the past 5 years, Arrow Financial's Cash & Equivalents ranged from a high of $457.7 million in Q4 2021 and a low of $64.7 million during Q4 2022.
  • Its 3-year average for Cash & Equivalents is $206.0 million, with a median of $200.2 million in 2024.
  • As far as peak fluctuations go, Arrow Financial's Cash & Equivalents soared by 442.56% in 2020, and later plummeted by 85.87% in 2022.
  • Quarterly analysis of 5 years shows Arrow Financial's Cash & Equivalents stood at $381.0 million in 2020, then increased by 20.13% to $457.7 million in 2021, then tumbled by 85.87% to $64.7 million in 2022, then soared by 120.44% to $142.5 million in 2023, then reached $340.1 million in 2024.
  • Its Cash & Equivalents stands at $340.1 million for Q3 2024, versus $200.2 million for Q2 2024 and $282.5 million for Q1 2024.