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

Capital City Bank's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $491.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.8% year-over-year to $491.1 million; the TTM figure through Mar 2026 stood at $491.1 million (down 6.8% YoY), while the FY2025 annual figure was $532.1 million, up 34.96% from the prior year.
• Cash & Current Investments came in at $491.1 million for Q1 2026 at Capital City Bank, down from $532.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $869.3 million in Q1 2022 to a low of $171.1 million in Q3 2023.
• A 5-year average of $473.6 million and a median of $468.0 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 76.84% in 2023 and jumped 105.85% in 2024, its largest moves.
• Capital City Bank's Cash & Current Investments stood at $600.7 million in 2022, then sank by 47.46% to $315.6 million in 2023, then advanced by 24.94% to $394.3 million in 2024, then soared by 34.96% to $532.1 million in 2025, then fell by 7.71% to $491.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $491.1 million, $532.1 million, and $468.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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