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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 23.19% year-over-year to $146.2 million; the trailing twelve-month figure through Mar 2026 stood at $146.2 million (up 23.19% YoY), and the FY2025 full-year result was $147.8 million, up 58.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $146.2 million, 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.
• The 5-year median for Cash & Equivalents is $93.4 million (2024), against an average of $97.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 86.36%; it then surged 287.66% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $27.3 million in 2022, then surged by 161.87% to $71.4 million in 2023, then soared by 30.8% to $93.4 million in 2024, then surged by 58.36% to $147.8 million in 2025, then declined 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.

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