Ameriserv Financial (ASRV) Cash & Current Investments (2010 - 2025)

Ameriserv Financial's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $53.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 201.5% year-over-year to $53.5 million; the TTM figure through Dec 2025 stood at $53.5 million (up 201.5% YoY), while the FY2025 annual figure was $53.5 million, up 201.5% from the prior year.
• Cash & Current Investments was $53.5 million for Q4 2025 at Ameriserv Financial, roughly flat from $53.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $63.2 million in Q2 2021 to a low of $17.7 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $33.2 million across 5 years, with a median of $28.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 46.88% in 2022, then jumped 201.5% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $42.3 million in 2021, then slipped by 29.23% to $30.0 million in 2022, then tumbled by 37.87% to $18.6 million in 2023, then fell by 4.64% to $17.7 million in 2024, then surged by 201.5% to $53.5 million in 2025.
• The last three Cash & Current Investments figures came in at $53.5 million (Q4 2025), $53.8 million (Q3 2025), and $27.9 million (Q2 2025), per Business Quant data.