Ameriserv Financial (ASRV) Cash & Current Investments (2009 - 2026)
Ameriserv Financial's Cash & Current Investments came in at $36.63 million for Q2 2026, up 25.3% from $29.24 million a year earlier.
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Analysis
Ameriserv Financial (ASRV) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ameriserv Financial's Cash & Current Investments was $58.14 million, up 227.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $17.75 million in FY2024 (+26.5%), $14.03 million in FY2023 (-38.9%), $22.96 million in FY2022 (-44.1%) and $41.1 million in FY2021 (+30.5%).
- The five-year range for quarterly Cash & Current Investments is $14.03 million (Q4 2023) to $58.23 million (Q3 2025).
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 227.6%), and the weakest in Q2 2022 (a decline of 51.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Ameriserv Financial | 79.90 Mn | -134.37 Mn | - | 36.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.63 Mn |
| Mar 31, 2026 | 61.27 Mn |
| Dec 31, 2025 | 58.14 Mn |
| Sep 30, 2025 | 58.23 Mn |
| Jun 30, 2025 | 29.24 Mn |
| Mar 31, 2025 | 35.46 Mn |
| Dec 31, 2024 | 20.42 Mn |
| Sep 30, 2024 | 26.05 Mn |
| Jun 30, 2024 | 22.17 Mn |
| Mar 31, 2024 | 21.66 Mn |
| Dec 31, 2023 | 14.03 Mn |
| Sep 30, 2023 | 18.03 Mn |
| Jun 30, 2023 | 17.09 Mn |
| Mar 31, 2023 | 22.17 Mn |
| Dec 31, 2022 | 22.96 Mn |
| Sep 30, 2022 | 28.52 Mn |
| Jun 30, 2022 | 29.03 Mn |
| Mar 31, 2022 | 32.11 Mn |
| Dec 31, 2021 | 41.10 Mn |
| Sep 30, 2021 | 35.98 Mn |
API Access
Ameriserv Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ASRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ASRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ASRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();