Consumers Bancorp (CBKM) Cash & Current Investments (2012 - 2025)

Consumers Bancorp's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $21.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 81.78% year-over-year to $21.5 million; the TTM figure through Dec 2025 stood at $21.5 million (down 81.78% YoY), while the FY2025 annual figure was $20.3 million, up 12.13% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $21.5 million, down from $145.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $197.5 million in Q1 2022, with the low at $376000.0 in Q3 2022.
• The 5-year median for Cash & Current Investments is $63.7 million (2021), against an average of $79.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 99.59% in 2022, then soared 32316.32% in 2024.
• Consumers Bancorp's Cash & Current Investments stood at $21.7 million in 2021, then soared by 625.7% to $157.4 million in 2022, then decreased by 17.34% to $130.1 million in 2023, then dropped by 9.25% to $118.0 million in 2024, then tumbled by 81.78% to $21.5 million in 2025.
• Business Quant data shows CBKM's Cash & Current Investments at $21.5 million in Q4 2025, $145.4 million in Q3 2025, and $20.3 million in Q2 2025.