Auburn National Bancorporation (AUBN) Cash & Current Investments (2010 - 2026)
Auburn National Bancorporation (AUBN) posted Cash & Current Investments of $146.2 million for Q1 2026, down 1.12% on a QoQ basis from $147.8 million in Q4 2025, and up 23.19% year-over-year from $118.7 million in Q1 2025.
Auburn National Bancorporation (AUBN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Auburn National Bancorporation's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $146.2 million for Q1 2026.
- Quarterly Cash & Current Investments rose 23.19% year-over-year to $146.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.2 million (up 23.19% YoY) and the FY2025 annual result came in at $147.8 million, up 58.36% from the prior year.
- Cash & Current Investments was $146.2 million for Q1 2026 at Auburn National Bancorporation, down from $147.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $189.6 million in Q1 2022 and bottomed at $25.9 million in Q1 2023.
- A 5-year average of $97.3 million and a median of $93.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 87.37% — and 2024, when it surged 287.66%.
- Auburn National Bancorporation's Cash & Current Investments stood at $27.3 million in 2022, then soared by 161.87% to $71.4 million in 2023, then jumped by 30.8% to $93.4 million in 2024, then soared by 58.36% to $147.8 million in 2025, then fell by 1.12% to $146.2 million in 2026.
- Business Quant data shows AUBN's Cash & Current Investments at $146.2 million in Q1 2026, $147.8 million in Q4 2025, and $142.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.52 Bn | 4,173.52 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 366.21 Bn | 366.21 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.99 Bn | 146.99 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.03 Bn | 101.03 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.33 Bn | 68.33 Bn | - | - |
| 10 | Auburn National Bancorporation | 93.73 Mn | -52.44 Mn | - | 146.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.17 Mn |
| Dec 31, 2025 | 147.83 Mn |
| Sep 30, 2025 | 142.93 Mn |
| Jun 30, 2025 | 152.16 Mn |
| Mar 31, 2025 | 118.66 Mn |
| Dec 31, 2024 | 93.35 Mn |
| Sep 30, 2024 | 89.83 Mn |
| Jun 30, 2024 | 114.50 Mn |
| Mar 31, 2024 | 72.58 Mn |
| Dec 31, 2023 | 71.37 Mn |
| Sep 30, 2023 | 29.61 Mn |
| Jun 30, 2023 | 29.54 Mn |
| Mar 31, 2023 | 25.86 Mn |
| Dec 31, 2022 | 27.25 Mn |
| Sep 30, 2022 | 69.64 Mn |
| Jun 30, 2022 | 133.11 Mn |
| Mar 31, 2022 | 189.58 Mn |
| Dec 31, 2021 | 156.26 Mn |
| Sep 30, 2021 | 551.19 Mn |
| Jun 30, 2021 | 520.44 Mn |