Auburn National Bancorporation (AUBN) Cash & Equivalents (2010 - 2026)

Auburn National Bancorporation's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $146.2 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $146.2 million for Q1 2026 at Auburn National Bancorporation, down from $147.8 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 86.36% — and 2024, when it surged 287.66%.
• Auburn National Bancorporation's Cash & Equivalents 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 & Equivalents at $146.2 million in Q1 2026, $147.8 million in Q4 2025, and $142.9 million in Q3 2025.