Citizens Holding CIZN
OTC CIZN
$9.78 -0.21 (-2.10%)
At close: Nov 6, 2026 · 4:00 PM EST

Citizens Holding (CIZN) Cash & Equivalents (2010 - 2023)

Updated

Citizens Holding's Cash & Equivalents was $94.48 million in Q4 2023, up 230.4% from $28.59 million a year earlier but down 34.6% from the prior quarter.

Analysis

Citizens Holding (CIZN) Cash & Equivalents (2010 - 2023) Analysis & Trends

From Q4 2010 onward, Citizens Holding has reported Cash & Equivalents for 32 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of 35.5% (FY2018 to FY2023).
  • In earlier years, Cash & Equivalents was $28.59 million in FY2022 (-63.9%), $79.24 million in FY2021 (+87.3%), $42.31 million in FY2020 (-43.2%) and $74.49 million in FY2019 (+260.4%).
  • Quarterly Cash & Equivalents has moved between $12.46 million (Q1 2019) and $144.38 million (Q3 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 75.3%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 303.4%); the worst was Q1 2023 (a decline of 77.6%).
  • Per Business Quant data, CIZN's Cash & Equivalents in the three quarters before Q4 2023 was $144.38 million (Q3 2023), $17.95 million (Q2 2023) and $16.21 million (Q1 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 94.48 Mn
Sep 30, 2023 144.38 Mn
Jun 30, 2023 17.95 Mn
Mar 31, 2023 16.21 Mn
Dec 31, 2022 28.59 Mn
Sep 30, 2022 35.79 Mn
Jun 30, 2022 41.28 Mn
Mar 31, 2022 72.45 Mn
Dec 31, 2021 79.24 Mn
Sep 30, 2021 93.93 Mn
Jun 30, 2021 16.05 Mn
Mar 31, 2021 26.67 Mn
Dec 31, 2020 42.31 Mn
Sep 30, 2020 56.25 Mn
Jun 30, 2020 20.00 Mn
Mar 31, 2020 19.61 Mn
Dec 31, 2019 74.49 Mn
Sep 30, 2019 21.11 Mn
Jun 30, 2019 21.76 Mn
Mar 31, 2019 12.46 Mn
API Access

Citizens Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CIZN&period=max&api_key=YOUR_API_KEY