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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.
  • Chemung Financial's Cash & Current Investments amounted to $125.6 million in Q3 2025, which was up 2541.76% from $338.8 million recorded in Q2 2025.
  • Over the past 5 years, Chemung Financial's Cash & Current Investments peaked at $338.8 million during Q2 2025, and registered a low of $11.7 million during Q4 2021.
  • Over the past 5 years, Chemung Financial's median Cash & Current Investments value was $70.9 million (recorded in 2024), while the average stood at $89.1 million.
  • As far as peak fluctuations go, Chemung Financial's Cash & Current Investments crashed by 6250.58% in 2021, and later surged by 25421.84% in 2025.
  • Over the past 5 years, Chemung Financial's Cash & Current Investments (Quarter) stood at $11.7 million in 2021, then skyrocketed by 150.48% to $29.4 million in 2022, then skyrocketed by 106.67% to $60.8 million in 2023, then increased by 16.57% to $70.9 million in 2024, then surged by 77.26% to $125.6 million in 2025.
  • Its Cash & Current Investments stands at $125.6 million for Q3 2025, versus $338.8 million for Q2 2025 and $73.9 million for Q1 2025.