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

Auburn National Bancorporation (AUBN) has 17 years of Cash & Equivalents data on file, last reported at $146.2 million in 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 retreated to $146.2 million in Q1 2026, from $147.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $189.6 million in Q1 2022 to a low of $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 slumped 86.36% — and 2024, when it surged 287.66%.
• Tracing AUBN's Cash & Equivalents over 5 years: stood at $27.3 million in 2022, then jumped by 161.87% to $71.4 million in 2023, then surged by 30.8% to $93.4 million in 2024, then jumped by 58.36% to $147.8 million in 2025, then dropped by 1.12% to $146.2 million in 2026.
• The last three Cash & Equivalents figures came in at $146.2 million (Q1 2026), $147.8 million (Q4 2025), and $142.9 million (Q3 2025), per Business Quant data.