Community Financial System (CBU) Cash & Current Investments (2012 - 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 (2012 - 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 | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Community Financial System | 3.19 Bn | 3.18 Bn | - | 3.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Mn |
| Mar 31, 2026 | 4.02 Mn |
| Dec 31, 2025 | 4.41 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | 2.11 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 388,000.00 |
| Dec 31, 2023 | 372,000.00 |
| Sep 30, 2023 | 320,000.00 |
| Jun 30, 2023 | 369,000.00 |
| Mar 31, 2023 | 419,000.00 |
| Dec 31, 2022 | 419,000.00 |
| Sep 30, 2022 | 439,000.00 |
| Jun 30, 2022 | 443,000.00 |
| Mar 31, 2022 | 465,000.00 |
| Dec 31, 2021 | 463,000.00 |
| Sep 30, 2021 | 459,000.00 |
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();