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 - 2026)

Citizens' Cash & Current Investments history spans 17 years, with the latest figure at $20.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 16.26% to $20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Mar 2026, down 16.26% year-over-year, with the annual reading at $24.3 million for FY2025, 29.92% down from the prior year.
  • Cash & Current Investments came in at $20.0 million for Q1 2026, down from $24.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $38.1 million in Q3 2024 to a low of $20.0 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $28.7 million (2024), against an average of $29.0 million.
  • Year-over-year, Cash & Current Investments crashed 42.7% in 2023 and then surged 42.11% in 2024.
  • Citizens' Cash & Current Investments stood at $24.2 million in 2022, then soared by 33.31% to $32.3 million in 2023, then grew by 7.56% to $34.7 million in 2024, then dropped by 29.92% to $24.3 million in 2025, then dropped by 17.92% to $20.0 million in 2026.
  • Per Business Quant, the three most recent readings for CIA's Cash & Current Investments are $20.0 million (Q1 2026), $24.3 million (Q4 2025), and $24.5 million (Q3 2025).