Community Financial System (CBU) Cash & Equivalents (2012 - 2021)

Community Financial System has disclosed Cash & Equivalents across 8 years of filings, most recently posting $24.1 million for Q1 2021.

• Cash & Equivalents for Q1 2021 came in at $24.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2021 was $24.1 million (changed N/A YoY), and the FY2020 annual result was $26.6 million, up 1124.84% from the prior year.
• Cash & Equivalents came in at $24.1 million for Q1 2021 at Community Financial System, down from $26.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $26.6 million in Q4 2020 to a low of $2.2 million in Q4 2019.
• The 3-year median for Cash & Equivalents is $8.5 million (2020), against an average of $13.1 million.
• Peak annual rise in Cash & Equivalents reached 1124.84% in 2020, while the deepest fall reached 1124.84% in 2020.
• Community Financial System's Cash & Equivalents stood at $2.2 million in 2019, then surged by 1124.84% to $26.6 million in 2020, then fell by 9.4% to $24.1 million in 2021.
• The last three Cash & Equivalents figures came in at $24.1 million (Q1 2021), $26.6 million (Q4 2020), and $8.5 million (Q3 2020), per Business Quant data.