Colony Bankcorp (CBAN) Cash & Current Investments (2009 - 2026)

Colony Bankcorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $295.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 33.72% year-over-year to $295.8 million; the TTM figure through Mar 2026 stood at $295.8 million (up 33.72% YoY), while the FY2025 annual figure was $257.6 million, up 11.52% from the prior year.
• Cash & Current Investments was $295.8 million for Q1 2026 at Colony Bankcorp, up from $257.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $295.8 million in Q1 2026 to a low of $76.5 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $147.0 million across 5 years, with a median of $141.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 59.09% in 2022, then surged 177.28% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $80.7 million in 2022, then grew by 3.28% to $83.3 million in 2023, then soared by 177.28% to $231.0 million in 2024, then increased by 11.52% to $257.6 million in 2025, then increased by 14.81% to $295.8 million in 2026.
• The last three Cash & Current Investments figures came in at $295.8 million (Q1 2026), $257.6 million (Q4 2025), and $200.0 million (Q3 2025), per Business Quant data.