Camden National (CAC) Cash & Equivalents (2012 - 2025)

Camden National (CAC) has 14 years of Cash & Equivalents data on file, last reported at $1.5 million in Q3 2025.

• Quarterly Cash & Equivalents fell 66.38% year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (down 66.38% YoY) and the FY2023 annual result came in at $4.8 million, changed N/A from the prior year.
• Cash & Equivalents retreated to $1.5 million in Q3 2025, from $10.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.2 million in Q2 2025 to a low of $69000.0 in Q3 2022.
• A 5-year average of $2.7 million and a median of $1.5 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 2366.67% — and 2025, when it tumbled 66.38%.
• Tracing CAC's Cash & Equivalents over 5 years: stood at $74000.0 in 2021, then declined by 6.76% to $69000.0 in 2022, then surged by 6810.14% to $4.8 million in 2023, then fell by 5.68% to $4.5 million in 2024, then plunged by 66.38% to $1.5 million in 2025.
• The last three Cash & Equivalents figures came in at $1.5 million (Q3 2025), $10.2 million (Q2 2025), and $4.2 million (Q1 2025), per Business Quant data.