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

Chemung Financial (CHMG) has reported Cash & Equivalents for 17 consecutive years, with $53.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed 0.12% year-over-year to $53.4 million; the TTM figure through Mar 2026 stood at $53.4 million (changed 0.12% YoY), while the FY2025 annual figure was $50.1 million, up 6.51% from the prior year.
• Cash & Equivalents improved 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.
• Historically, Cash & Equivalents has averaged $69.9 million across 5 years, with a median of $53.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 58.29% — and 2024, when it jumped 608.89%.
• Chemung Financial's Cash & Equivalents 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 gained by 6.51% to $50.1 million in 2025, then increased by 6.53% to $53.4 million in 2026.
• Business Quant data shows CHMG's Cash & Equivalents at $53.4 million in Q1 2026, $50.1 million in Q4 2025, and $107.6 million in Q3 2025.