Chemung Financial (CHMG) Cash & Current Investments (2010 - 2026)
Chemung Financial (CHMG) reported Cash & Current Investments of $70.0 million for Q1 2026, down 5.28% year-over-year from $73.9 million in Q1 2025, and up 3.95% on a QoQ basis from $67.4 million in Q4 2025.
Chemung Financial (CHMG) has 17 years of Cash & Current Investments data on file, last reported at $70.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 5.28% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.0 million (down 5.28% YoY) and the FY2025 annual result came in at $67.4 million, down 4.92% from the prior year.
- Cash & Current Investments grew to $70.0 million in Q1 2026 per CHMG's latest filing, from $67.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $338.8 million in Q2 2025 and bottomed at $29.4 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $70.9 million (2024), against an average of $88.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 58.29%; it then jumped 254.22% in 2025.
- Tracing CHMG's Cash & Current Investments over 5 years: stood at $29.4 million in 2022, then increased by 3.95% to $30.6 million in 2023, then jumped by 131.76% to $70.9 million in 2024, then dropped by 4.92% to $67.4 million in 2025, then rose by 3.95% to $70.0 million in 2026.
- Per Business Quant, the three latest CHMG Cash & Current Investments figures stand at $70.0 million (Q1 2026), $67.4 million (Q4 2025), and $125.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Chemung Financial | 332.62 Mn | 262.58 Mn | - | 70.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.04 Mn |
| Dec 31, 2025 | 67.38 Mn |
| Sep 30, 2025 | 125.61 Mn |
| Jun 30, 2025 | 338.78 Mn |
| Mar 31, 2025 | 73.95 Mn |
| Dec 31, 2024 | 70.86 Mn |
| Sep 30, 2024 | 100.16 Mn |
| Jun 30, 2024 | 95.64 Mn |
| Mar 31, 2024 | 120.67 Mn |
| Dec 31, 2023 | 30.58 Mn |
| Sep 30, 2023 | 108.50 Mn |
| Jun 30, 2023 | 80.68 Mn |
| Mar 31, 2023 | 57.35 Mn |
| Dec 31, 2022 | 29.41 Mn |
| Sep 30, 2022 | 42.42 Mn |
| Jun 30, 2022 | 29.77 Mn |
| Mar 31, 2022 | 65.48 Mn |
| Dec 31, 2021 | 11.74 Mn |
| Sep 30, 2021 | 61.70 Mn |
| Jun 30, 2021 | 56.80 Mn |
| Mar 31, 2021 | 157.00 Mn |
| Dec 31, 2020 | 2.24 Mn |
| Sep 30, 2020 | 150.56 Mn |
| Jun 30, 2020 | 156.67 Mn |
| Mar 31, 2020 | 145.73 Mn |
| Dec 31, 2019 | 6.11 Mn |
| Sep 30, 2019 | 147.53 Mn |
| Jun 30, 2019 | 118.54 Mn |
| Mar 31, 2019 | 127.84 Mn |
| Dec 31, 2018 | 5.89 Mn |
| Sep 30, 2018 | 115.90 Mn |
| Jun 30, 2018 | 36.93 Mn |
| Mar 31, 2018 | 33.16 Mn |
| Dec 31, 2017 | 5.35 Mn |
| Sep 30, 2017 | 57.29 Mn |
| Jun 30, 2017 | 65.42 Mn |
| Mar 31, 2017 | 126.51 Mn |
| Dec 31, 2016 | 3.11 Mn |
| Sep 30, 2016 | 136.22 Mn |
| Jun 30, 2016 | 108.12 Mn |
| Mar 31, 2016 | 56.59 Mn |
| Dec 31, 2015 | 26.89 Mn |
| Sep 30, 2015 | 75.89 Mn |
| Jun 30, 2015 | 30.30 Mn |
| Mar 31, 2015 | 85.47 Mn |
| Dec 31, 2014 | 29.71 Mn |
| Sep 30, 2014 | 35.51 Mn |
| Jun 30, 2014 | 66.73 Mn |
| Mar 31, 2014 | 57.56 Mn |
| Dec 31, 2013 | 51.98 Mn |
| Sep 30, 2013 | 40.24 Mn |
| Jun 30, 2013 | 25.15 Mn |
| Mar 31, 2013 | 46.52 Mn |
| Dec 31, 2012 | 266.89 Mn |
| Sep 30, 2012 | 812.33 Mn |
| Jun 30, 2012 | 321.82 Mn |
| Mar 31, 2012 | 110.77 Mn |
| Dec 31, 2011 | 53.20 Mn |
| Sep 30, 2011 | 118.47 Mn |
| Jun 30, 2011 | 83.94 Mn |
| Mar 31, 2011 | 78.02 Mn |
| Dec 31, 2010 | 60.62 Mn |
| Sep 30, 2010 | 73.12 Mn |
| Jun 30, 2010 | 85.41 Mn |