Chemung Financial (CHMG) Cash & Current Investments (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Cash & Current Investments data on file, last reported at $70.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $70.0 million, down 5.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.0 million (down 5.28% YoY), and the FY2025 annual result was $67.4 million, down 4.92% from the prior year.
• Cash & Current Investments rose to $70.0 million in Q1 2026 per CHMG's latest filing, from $67.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $338.8 million in Q2 2025 and troughed at $29.4 million in Q4 2022.
• A 5-year average of $88.7 million and a median of $70.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 58.29% in 2022, then soared 254.22% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $29.4 million in 2022, then gained by 3.95% to $30.6 million in 2023, then soared by 131.76% to $70.9 million in 2024, then fell by 4.92% to $67.4 million in 2025, then advanced by 3.95% to $70.0 million in 2026.
• Business Quant data shows CHMG's Cash & Current Investments at $70.0 million in Q1 2026, $67.4 million in Q4 2025, and $125.6 million in Q3 2025.