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Ameriserv Financial (ASRV) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Ameriserv Financial (ASRV) over the last 7 years, with Dec 2024 value amounting to $17.7 million.

  • Ameriserv Financial's Cash & Equivalents rose 143.10% to $53.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.8 million, marking a year-over-year increase of 143.10%. This contributed to the annual value of $17.7 million for FY2024, which is 26.51% up from last year.
  • Latest data reveals that Ameriserv Financial reported Cash & Equivalents of $17.7 million as of FY2024, which was up 26.51% from $14.0 million recorded in FY2023.
  • Ameriserv Financial's 5-year Cash & Equivalents high stood at $41.1 million for FY2021, and its period low was $14.0 million during FY2023.
  • Over the past 3 years, Ameriserv Financial's median Cash & Equivalents value was $17.7 million (recorded in 2024), while the average stood at $18.2 million.
  • As far as peak fluctuations go, Ameriserv Financial's Cash & Equivalents skyrocketed by 42.11% in 2020, and later slumped by 44.13% in 2022.
  • Ameriserv Financial's Cash & Equivalents (Yearly) stood at $31.5 million in 2020, then skyrocketed by 30.46% to $41.1 million in 2021, then tumbled by 44.13% to $23.0 million in 2022, then plummeted by 38.91% to $14.0 million in 2023, then grew by 26.51% to $17.7 million in 2024.