Community Financial System (CBU) Cash & Current Investments (2009 - 2026)
Community Financial System (CBU) posted Cash & Current Investments of $3.66 million for Q2 2026, up 41.0% from $2.6 million a year earlier but down 9.0% from the prior quarter.
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Analysis
Community Financial System (CBU) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Community Financial System's Cash & Current Investments came in at $4.41 million, up 87.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 58.2% (FY2020 to FY2025).
- In prior years, Community Financial System's Cash & Current Investments was $2.35 million in FY2024 (+532.8%), $372,000 in FY2023 (-11.2%), $419,000 in FY2022 (-9.5%) and $463,000 in FY2021 (+4.0%).
- Quarterly Cash & Current Investments has run from a low of $320,000 in Q3 2023 to a high of $4.41 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 238.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 569.8%; the weakest was Q3 2023, with a decline of 27.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.02 million (Q1 2026), $4.41 million (Q4 2025) and $2.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Community Financial System | 3.40 Bn | 1.54 Bn | - | 425.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 425.33 Mn |
| Jun 30, 2026 | 305.42 Mn |
| Mar 31, 2026 | 576.19 Mn |
| Dec 31, 2025 | 550.46 Mn |
| Sep 30, 2025 | 114.89 Mn |
| Jun 30, 2025 | 548.64 Mn |
| Mar 31, 2025 | 520.62 Mn |
| Dec 31, 2024 | 199.36 Mn |
| Sep 30, 2024 | 348.22 Mn |
| Jun 30, 2024 | 203.50 Mn |
| Mar 31, 2024 | 338.77 Mn |
| Dec 31, 2023 | 8.87 Mn |
| Sep 30, 2023 | 456.13 Mn |
| Jun 30, 2023 | 223.15 Mn |
| Mar 31, 2023 | 189.72 Mn |
| Dec 31, 2022 | 210.32 Mn |
| Sep 30, 2022 | 247.83 Mn |
| Jun 30, 2022 | 198.07 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.88 Bn |
API Access
Community Financial System Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CBU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();