Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Chemung Financial (CHMG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $107.6 million.

  • Chemung Financial's Cash & Equivalents rose 3382.15% to $107.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $107.6 million, marking a year-over-year increase of 3382.15%. This contributed to the annual value of $47.0 million for FY2024, which is 2764.95% up from last year.
  • As of Q3 2025, Chemung Financial's Cash & Equivalents stood at $107.6 million, which was up 3382.15% from $320.1 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Cash & Equivalents ranged from a high of $320.1 million in Q2 2025 and a low of $2.5 million during Q4 2021
  • Its 5-year average for Cash & Equivalents is $73.3 million, with a median of $56.8 million in 2021.
  • In the last 5 years, Chemung Financial's Cash & Equivalents plummeted by 6339.5% in 2021 and then soared by 126067.21% in 2023.
  • Quarter analysis of 5 years shows Chemung Financial's Cash & Equivalents stood at $2.5 million in 2021, then increased by 9.5% to $2.7 million in 2022, then skyrocketed by 1260.67% to $36.8 million in 2023, then increased by 27.65% to $47.0 million in 2024, then soared by 128.86% to $107.6 million in 2025.
  • Its Cash & Equivalents stands at $107.6 million for Q3 2025, versus $320.1 million for Q2 2025 and $53.4 million for Q1 2025.