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 $59.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 192.94% year-over-year to $59.3 million; the TTM figure through Dec 2025 stood at $59.3 million (up 192.94% YoY), while the FY2025 annual figure was $59.3 million, up 192.94% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $59.3 million, up from $58.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $63.2 million in Q2 2021, with the low at $14.0 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $26.4 million (2025), against an average of $31.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 53.77% in 2022, then soared 192.94% in 2025.
• Ameriserv Financial's Cash & Current Investments stood at $46.5 million in 2021, then sank by 45.56% to $25.3 million in 2022, then plunged by 44.61% to $14.0 million in 2023, then jumped by 44.39% to $20.3 million in 2024, then jumped by 192.94% to $59.3 million in 2025.
• Business Quant data shows ASRV's Cash & Current Investments at $59.3 million in Q4 2025, $58.2 million in Q3 2025, and $26.7 million in Q2 2025.