Capital City Bank (CCBG) Cash & Current Investments (2009 - 2026)

Capital City Bank has reported Cash & Current Investments for 18 years, with the latest figure at $481.8 million in Q2 2026.

• Quarterly Cash & Current Investments rose 1.09% year-over-year to $481.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $481.8 million (up 1.09% YoY) and the FY2025 annual result came in at $532.1 million, up 34.96% from the prior year.
• Cash & Current Investments slipped to $481.8 million in Q2 2026 per CCBG's latest filing, from $491.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $869.3 million in Q1 2022 and troughed at $171.1 million in Q3 2023.
• A 5-year average of $474.0 million and a median of $472.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 76.84% in 2023, then surged 105.85% in 2024.
• Over 5 years, Cash & Current Investments stood at $600.7 million in 2022, then slumped by 47.46% to $315.6 million in 2023, then climbed by 24.94% to $394.3 million in 2024, then jumped by 34.96% to $532.1 million in 2025, then dropped by 9.44% to $481.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $481.8 million, $491.1 million, and $532.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.