Community Bancorp (CMTV) Cash & Current Investments (2010 - 2026)

Community Bancorp (CMTV) has 17 years of Cash & Current Investments data on file, last reported at $202.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 2.68% year-over-year to $202.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.4 million (up 2.68% YoY) and the FY2025 annual result came in at $272.6 million, up 0.72% from the prior year.
• Cash & Current Investments fell to $202.4 million in Q1 2026, from $272.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $272.6 million in Q4 2025 to a low of $15.9 million in Q1 2024.
• A 5-year average of $174.4 million and a median of $211.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 93.71% — and 2025, when it surged 1138.33%.
• Tracing CMTV's Cash & Current Investments over 5 years: stood at $264.1 million in 2022, then fell by 20.04% to $211.1 million in 2023, then grew by 28.18% to $270.6 million in 2024, then grew by 0.72% to $272.6 million in 2025, then slipped by 25.76% to $202.4 million in 2026.
• The last three Cash & Current Investments figures came in at $202.4 million (Q1 2026), $272.6 million (Q4 2025), and $213.1 million (Q3 2025), per Business Quant data.