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.

• On a quarterly basis, Cash & Equivalents changed 0.12% year-over-year to $53.4 million in Q1 2026; TTM through Mar 2026 was $53.4 million, a 0.12% change from a year earlier, with the FY2025 full-year figure at $50.1 million, up 6.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $53.4 million, up from $50.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CHMG reached as high as $320.1 million in Q2 2025 and fell as low as $2.7 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $69.9 million across 5 years, with a median of $53.4 million in 2025.
• Across the five-year window, Cash & Equivalents slumped 58.29% in 2022 and surged 608.89% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $2.7 million in 2022, then surged by 145.01% to $6.6 million in 2023, then jumped by 608.89% to $47.0 million in 2024, then climbed by 6.51% to $50.1 million in 2025, then gained by 6.53% to $53.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $53.4 million in Q1 2026, $50.1 million in Q4 2025, and $107.6 million in Q3 2025.