Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Chemung Financial (CHMG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $125.6 million.

  • Chemung Financial's Cash & Current Investments rose 2541.76% to $125.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.6 million, marking a year-over-year increase of 2541.76%. This contributed to the annual value of $70.9 million for FY2024, which is 1657.37% up from last year.
  • As of Q3 2025, Chemung Financial's Cash & Current Investments stood at $125.6 million, which was up 2541.76% from $338.8 million recorded in Q2 2025.
  • Chemung Financial's Cash & Current Investments' 5-year high stood at $338.8 million during Q2 2025, with a 5-year trough of $11.7 million in Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $70.9 million (2024), whereas its average is $89.1 million.
  • As far as peak fluctuations go, Chemung Financial's Cash & Current Investments tumbled by 6250.58% in 2021, and later skyrocketed by 25421.84% in 2025.
  • Quarter analysis of 5 years shows Chemung Financial's Cash & Current Investments stood at $11.7 million in 2021, then soared by 150.48% to $29.4 million in 2022, then soared by 106.67% to $60.8 million in 2023, then grew by 16.57% to $70.9 million in 2024, then skyrocketed by 77.26% to $125.6 million in 2025.
  • Its last three reported values are $125.6 million in Q3 2025, $338.8 million for Q2 2025, and $73.9 million during Q1 2025.