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
Cash Flow Statement
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Income Statement
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Ratios

Citizens (CIA) Cash & Equivalents (2016 - 2026)

Citizens' Cash & Equivalents history spans 17 years, with the latest figure at $18.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 0.9% to $18.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Mar 2026, up 0.9% year-over-year, with the annual reading at $23.0 million for FY2025, 21.51% down from the prior year.
  • Cash & Equivalents came in at $18.5 million for Q1 2026, down from $23.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $32.4 million in Q3 2024 to a low of $16.8 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $22.7 million (2025), against an average of $22.8 million.
  • Year-over-year, Cash & Equivalents crashed 30.18% in 2022 and then soared 92.92% in 2024.
  • Citizens' Cash & Equivalents stood at $23.0 million in 2022, then rose by 17.52% to $27.0 million in 2023, then grew by 8.42% to $29.3 million in 2024, then fell by 21.51% to $23.0 million in 2025, then dropped by 19.39% to $18.5 million in 2026.
  • Per Business Quant, the three most recent readings for CIA's Cash & Equivalents are $18.5 million (Q1 2026), $23.0 million (Q4 2025), and $23.1 million (Q3 2025).