Cnb Financial (CCNEP) Cash & Current Investments (2010 - 2026)

Cnb Financial (CCNEP) has reported Cash & Current Investments for 17 consecutive years, with $470.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 7.74% year-over-year to $470.1 million in Q2 2026; TTM through Jun 2026 was $470.1 million, a 7.74% increase from a year earlier, with the FY2025 full-year figure at $538.8 million, up 18.8% from the prior year.
• Cash & Current Investments was $470.1 million for Q2 2026 at Cnb Financial, down from $613.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $613.4 million in Q1 2026 and troughed at $115.9 million in Q4 2022.
• A 5-year average of $350.7 million and a median of $356.0 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 84.39% in 2022 and surged 153.52% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $115.9 million in 2022, then soared by 99.61% to $231.3 million in 2023, then jumped by 96.02% to $453.5 million in 2024, then climbed by 18.8% to $538.8 million in 2025, then slipped by 12.74% to $470.1 million in 2026.
• The last three Cash & Current Investments figures came in at $470.1 million (Q2 2026), $613.4 million (Q1 2026), and $538.8 million (Q4 2025), per Business Quant data.