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 AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Chemung Financial (CHMG) Short-term Investments: 2016-2025

Historic Short-term Investments for Chemung Financial (CHMG) over the last 9 years, with Sep 2025 value amounting to $18.0 million.

  • Chemung Financial's Short-term Investments fell 8.87% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year decrease of 8.87%. This contributed to the annual value of $23.8 million for FY2024, which is 0.47% down from last year.
  • Chemung Financial's Short-term Investments amounted to $18.0 million in Q3 2025, which was down 4.06% from $18.7 million recorded in Q2 2025.
  • Chemung Financial's 5-year Short-term Investments high stood at $32.9 million for Q3 2023, and its period low was $2.1 million during Q1 2021.
  • For the 3-year period, Chemung Financial's Short-term Investments averaged around $23.5 million, with its median value being $23.8 million (2024).
  • Per our database at Business Quant, Chemung Financial's Short-term Investments surged by 393.09% in 2021 and then plummeted by 40.12% in 2024.
  • Over the past 5 years, Chemung Financial's Short-term Investments (Quarterly) stood at $9.3 million in 2021, then surged by 188.09% to $26.7 million in 2022, then declined by 10.35% to $23.9 million in 2023, then dropped by 0.47% to $23.8 million in 2024, then declined by 8.87% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, $18.7 million for Q2 2025, and $20.5 million during Q1 2025.