KPIs & Operating Metrics(New)

Community Financial System (CBU) Cash & Current Investments: 2012-2022

Historic Cash & Current Investments for Community Financial System (CBU) over the last 2 years, with Mar 2022 value amounting to $2.7 million.

  • Community Financial System's Cash & Current Investments fell 88.88% to $2.7 million in Q1 2022 from the same period last year, while for Mar 2022 it was $49.2 million, marking a year-over-year decrease of 22.35%. This contributed to the annual value of $248,000 for FY2021, which is 99.07% down from last year.
  • Latest data reveals that Community Financial System reported Cash & Current Investments of $2.7 million as of Q1 2022, which was up 982.26% from $248,000 recorded in Q4 2021.
  • In the past 5 years, Community Financial System's Cash & Current Investments registered a high of $26.6 million during Q4 2020, and its lowest value of $248,000 during Q4 2021.
  • Over the past 3 years, Community Financial System's median Cash & Current Investments value was $15.7 million (recorded in 2020), while the average stood at $14.1 million.
  • As far as peak fluctuations go, Community Financial System's Cash & Current Investments surged by 1,124.84% in 2020, and later plummeted by 99.07% in 2021.
  • Community Financial System's Cash & Current Investments (Quarterly) stood at $2.2 million in 2019, then skyrocketed by 1,124.84% to $26.6 million in 2020, then slumped by 99.07% to $248,000 in 2021, then tumbled by 88.88% to $2.7 million in 2022.
  • Its last three reported values are $2.7 million in Q1 2022, $248,000 for Q4 2021, and $23.4 million during Q3 2021.