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 AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Chemung Financial (CHMG) has disclosed Cash & Current Investments for 10 consecutive years, with $67.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 4.92% to $67.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.4 million through Dec 2025, down 4.92% year-over-year, with the annual reading at $67.4 million for FY2025, 4.92% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $67.4 million at Chemung Financial, down from $125.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $338.8 million in Q2 2025, with the low at $11.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $86.3 million, with a median of $69.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 62.14% in 2021, then skyrocketed 254.22% in 2025.
  • Over 5 years, Cash & Current Investments stood at $11.7 million in 2021, then soared by 150.48% to $29.4 million in 2022, then rose by 3.95% to $30.6 million in 2023, then surged by 131.76% to $70.9 million in 2024, then decreased by 4.92% to $67.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $67.4 million, $125.6 million, and $338.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.