Chemung Financial (CHMG) Cash & Equivalents (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Cash & Equivalents data on file, last reported at $53.4 million in Q1 2026.

• Quarterly Cash & Equivalents changed 0.12% year-over-year to $53.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 million (changed 0.12% YoY) and the FY2025 annual result came in at $50.1 million, up 6.51% from the prior year.
• Cash & Equivalents advanced to $53.4 million in Q1 2026 per CHMG's latest filing, from $50.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $320.1 million in Q2 2025 and bottomed at $2.7 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $53.4 million (2025), against an average of $69.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 58.29%; it then surged 608.89% in 2024.
• Tracing CHMG's Cash & Equivalents over 5 years: stood at $2.7 million in 2022, then soared by 145.01% to $6.6 million in 2023, then surged by 608.89% to $47.0 million in 2024, then grew by 6.51% to $50.1 million in 2025, then advanced by 6.53% to $53.4 million in 2026.
• Per Business Quant, the three latest CHMG Cash & Equivalents figures stand at $53.4 million (Q1 2026), $50.1 million (Q4 2025), and $107.6 million (Q3 2025).

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