Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Citizens (CIA) Cash & Current Investments (2016 - 2025)

Citizens has reported Cash & Current Investments over the past 16 years, most recently at $24.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $24.3 million for Q4 2025, down 29.92% from a year ago — trailing twelve months through Dec 2025 was $24.3 million (down 29.92% YoY), and the annual figure for FY2025 was $24.3 million, down 29.92%.
  • Cash & Current Investments for Q4 2025 was $24.3 million at Citizens, down from $24.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CIA hit a ceiling of $52.8 million in Q2 2021 and a floor of $21.2 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $32.5 million (2022), compared with a mean of $33.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 96.08% in 2021 and later soared 49.7% in 2024.
  • Citizens' Cash & Current Investments stood at $42.1 million in 2021, then decreased by 17.98% to $34.6 million in 2022, then dropped by 6.61% to $32.3 million in 2023, then rose by 7.56% to $34.7 million in 2024, then fell by 29.92% to $24.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $24.3 million (Q4 2025), $24.5 million (Q3 2025), and $28.1 million (Q2 2025) per Business Quant data.