Chemung Financial (CHMG) Cash & Equivalents (2010 - 2026)
Chemung Financial (CHMG) recorded Cash & Equivalents of $73.11 million in Q2 2026, down 77.2% from $320.05 million a year earlier but up 37.0% from the prior quarter.
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Analysis
Chemung Financial (CHMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Chemung Financial reported Cash & Equivalents of $50.1 million, up 6.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $47.04 million in FY2024 (+27.6%), $36.85 million in FY2023 (-34.0%), $55.87 million in FY2022 (+107.1%) and $26.98 million in FY2021 (-75.1%).
- Quarterly Cash & Equivalents has ranged from $26.98 million in Q4 2021 to $320.05 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 38.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 355.8% in Q2 2025, against a decline of 77.2% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $53.37 million (Q1 2026), $50.1 million (Q4 2025) and $107.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Chemung Financial | 388.66 Mn | 104.43 Mn | - | 73.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.11 Mn |
| Mar 31, 2026 | 53.37 Mn |
| Dec 31, 2025 | 50.10 Mn |
| Sep 30, 2025 | 107.65 Mn |
| Jun 30, 2025 | 320.05 Mn |
| Mar 31, 2025 | 53.44 Mn |
| Dec 31, 2024 | 47.04 Mn |
| Sep 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 70.22 Mn |
| Mar 31, 2024 | 94.86 Mn |
| Dec 31, 2023 | 36.85 Mn |
| Sep 30, 2023 | 75.58 Mn |
| Jun 30, 2023 | 54.23 Mn |
| Mar 31, 2023 | 34.64 Mn |
| Dec 31, 2022 | 55.87 Mn |
| Sep 30, 2022 | 42.42 Mn |
| Jun 30, 2022 | 29.77 Mn |
| Mar 31, 2022 | 65.48 Mn |
| Dec 31, 2021 | 26.98 Mn |
| Sep 30, 2021 | 61.70 Mn |
API Access
Chemung Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();