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Community Financial System (CBU) Cash & Current Investments (2016 - 2023)

Community Financial System (CBU) has disclosed Cash & Current Investments for 10 consecutive years, with $419000.0 as the latest value for Q1 2023.

  • Quarterly Cash & Current Investments fell 84.39% to $419000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $419000.0 through Dec 2023, down 98.76% year-over-year, with the annual reading at $11.3 million for FY2022, 1490.01% up from the prior year.
  • Cash & Current Investments hit $419000.0 in Q1 2023 for 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 $180.5 million in Q4 2020 to a low of $419000.0 in Q1 2023.
  • Historically, Cash & Current Investments has averaged $28.7 million across 5 years, with a median of $11.3 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 99.61% in 2021 and later surged 1490.01% in 2022.
  • Year by year, Cash & Current Investments stood at $41.9 million in 2019, then surged by 330.33% to $180.5 million in 2020, then tumbled by 99.61% to $711000.0 in 2021, then soared by 1490.01% to $11.3 million in 2022, then tumbled by 96.29% to $419000.0 in 2023.
  • Business Quant data shows Cash & Current Investments for CBU at $419000.0 in Q1 2023, $11.3 million in Q4 2022, and $11.3 million in Q3 2022.