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Community Financial System (CBU) Cash & Equivalents (2016 - 2022)

Community Financial System (CBU) has disclosed Cash & Equivalents for 9 consecutive years, with $2.7 million as the latest value for Q1 2022.

  • Quarterly Cash & Equivalents fell 88.88% to $2.7 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Mar 2022, down 88.88% year-over-year, with the annual reading at $248000.0 for FY2021, N/A changed from the prior year.
  • Cash & Equivalents hit $2.7 million in Q1 2022 for Community Financial System, up from $248000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $24.1 million in Q1 2021 to a low of $248000.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $10.1 million across 4 years, with a median of $5.6 million in 2020.
  • Biggest YoY gain for Cash & Equivalents was 88.88% in 2022; the steepest drop was 88.88% in 2022.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2019, then surged by 289.93% to $8.5 million in 2020, then tumbled by 97.07% to $248000.0 in 2021, then soared by 982.26% to $2.7 million in 2022.
  • Business Quant data shows Cash & Equivalents for CBU at $2.7 million in Q1 2022, $248000.0 in Q4 2021, and $22.9 million in Q2 2021.