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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Chemung Financial (CHMG) has disclosed Short-term Investments for 10 consecutive years, with $17.3 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 27.48% to $17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 million through Dec 2025, down 27.48% year-over-year, with the annual reading at $17.3 million for FY2025, 27.48% down from the prior year.
  • Short-term Investments for Q4 2025 was $17.3 million at Chemung Financial, down from $18.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $32.9 million in Q3 2023, with the low at $2.2 million in Q2 2021.
  • Average Short-term Investments over 5 years is $20.9 million, with a median of $22.7 million recorded in 2023.
  • The sharpest move saw Short-term Investments skyrocketed 393.09% in 2021, then tumbled 40.12% in 2024.
  • Over 5 years, Short-term Investments stood at $9.3 million in 2021, then soared by 188.09% to $26.7 million in 2022, then fell by 10.35% to $23.9 million in 2023, then dropped by 0.47% to $23.8 million in 2024, then fell by 27.48% to $17.3 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $17.3 million, $18.0 million, and $18.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.