Colony Bankcorp (CBAN) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $295.8 million, up from $257.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $295.8 million in Q1 2026, with the low at $76.5 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $141.3 million (2023), against an average of $147.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 59.09% in 2022, then jumped 177.28% in 2024.
• Colony Bankcorp's Cash & Equivalents stood at $80.7 million in 2022, then climbed by 3.28% to $83.3 million in 2023, then surged by 177.28% to $231.0 million in 2024, then grew by 11.52% to $257.6 million in 2025, then grew by 14.81% to $295.8 million in 2026.
• Business Quant data shows CBAN's Cash & Equivalents at $295.8 million in Q1 2026, $257.6 million in Q4 2025, and $200.0 million in Q3 2025.