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Ratios

Chemung Financial (CHMG) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Chemung Financial (CHMG) over the last 9 years, with Dec 2024 value amounting to $70.9 million.

  • Chemung Financial's Cash & Current Investments rose 25.42% to $125.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $609.2 million, marking a year-over-year increase of 61.48%. This contributed to the annual value of $70.9 million for FY2024, which is 16.57% up from last year.
  • As of FY2024, Chemung Financial's Cash & Current Investments stood at $70.9 million, which was up 16.57% from $60.8 million recorded in FY2023.
  • Chemung Financial's 5-year Cash & Current Investments high stood at $70.9 million for FY2024, and its period low was $4.1 million during FY2020.
  • Its 3-year average for Cash & Current Investments is $53.7 million, with a median of $60.8 million in 2023.
  • In the last 5 years, Chemung Financial's Cash & Current Investments tumbled by 32.54% in 2020 and then skyrocketed by 184.82% in 2021.
  • Chemung Financial's Cash & Current Investments (Yearly) stood at $4.1 million in 2020, then surged by 184.82% to $11.7 million in 2021, then surged by 150.48% to $29.4 million in 2022, then spiked by 106.67% to $60.8 million in 2023, then grew by 16.57% to $70.9 million in 2024.