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Ameriserv Financial (ASRV) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for Ameriserv Financial (ASRV) over the last 7 years, with Dec 2024 value amounting to $22.4 million.

  • Ameriserv Financial's Cash & Current Investments rose 126.90% to $56.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.9 million, marking a year-over-year increase of 49.86%. This contributed to the annual value of $22.4 million for FY2024, which is 20.39% up from last year.
  • Latest data reveals that Ameriserv Financial reported Cash & Current Investments of $22.4 million as of FY2024, which was up 20.39% from $18.6 million recorded in FY2023.
  • Ameriserv Financial's Cash & Current Investments' 5-year high stood at $46.5 million during FY2021, with a 5-year trough of $18.6 million in FY2023.
  • In the last 3 years, Ameriserv Financial's Cash & Current Investments had a median value of $22.4 million in 2024 and averaged $23.7 million.
  • In the last 5 years, Ameriserv Financial's Cash & Current Investments surged by 54.19% in 2020 and then tumbled by 37.87% in 2023.
  • Yearly analysis of 5 years shows Ameriserv Financial's Cash & Current Investments stood at $40.0 million in 2020, then increased by 16.29% to $46.5 million in 2021, then plummeted by 35.60% to $30.0 million in 2022, then tumbled by 37.87% to $18.6 million in 2023, then increased by 20.39% to $22.4 million in 2024.