Community Financial System (CBU) Cash & Current Investments (2012 - 2023)

Community Financial System has disclosed Cash & Current Investments across 10 years of filings, most recently posting $419000.0 for Q1 2023.

• Cash & Current Investments for Q1 2023 came in at $419000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $419000.0 (down 98.76% YoY), and the FY2022 annual result was $11.3 million, up 2341.68% from the prior year.
• Cash & Current Investments came in at $419000.0 for Q1 2023 at Community Financial System, down from $11.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $207.1 million in Q4 2020 to a low of $419000.0 in Q1 2023.
• The 5-year median for Cash & Current Investments is $11.3 million (2022), against an average of $32.1 million.
• Across the five-year window, Cash & Current Investments sank 99.78% in 2021 and jumped 2341.68% in 2022, its largest moves.
• Community Financial System's Cash & Current Investments stood at $41.9 million in 2019, then surged by 393.81% to $207.1 million in 2020, then tumbled by 99.78% to $463000.0 in 2021, then surged by 2341.68% to $11.3 million in 2022, then tumbled by 96.29% to $419000.0 in 2023.
• The last three Cash & Current Investments figures came in at $419000.0 (Q1 2023), $11.3 million (Q4 2022), and $11.3 million (Q3 2022), per Business Quant data.