Community Bancorp CMTV
NASDAQ CMTV
$41.80 -0.51 (-1.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

Community Bancorp (CMTV) Cash & Equivalents (2014 - 2026)

Updated

Community Bancorp's Cash & Equivalents came in at $64.6 million for Q1 2026, up 124.2% from $28.81 million a year earlier but down 49.6% from the prior quarter.

Analysis

Community Bancorp (CMTV) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Community Bancorp's Cash & Equivalents was $128.06 million, up 15.4% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $110.94 million in FY2024 (+442.9%), $20.43 million in FY2023 (-71.3%), $71.14 million in FY2022 (-35.5%) and $110.36 million in FY2021 (-4.1%).
  • The five-year range for quarterly Cash & Equivalents is $14.53 million (Q2 2025) to $129.75 million (Q3 2021).
  • Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 105.5% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 442.9%), and the weakest in Q3 2023 (a decline of 76.3%).
  • Business Quant data shows CMTV's Cash & Equivalents at $128.06 million (Q4 2025), $60.87 million (Q3 2025) and $14.53 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Community Bancorp 234.12 Mn 234.12 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 64.60 Mn
Dec 31, 2025 128.06 Mn
Sep 30, 2025 60.87 Mn
Jun 30, 2025 14.53 Mn
Mar 31, 2025 28.81 Mn
Dec 31, 2024 110.94 Mn
Sep 30, 2024 49.82 Mn
Jun 30, 2024 18.43 Mn
Mar 31, 2024 15.92 Mn
Dec 31, 2023 20.43 Mn
Sep 30, 2023 17.53 Mn
Jun 30, 2023 19.34 Mn
Mar 31, 2023 37.65 Mn
Dec 31, 2022 71.14 Mn
Sep 30, 2022 73.90 Mn
Jun 30, 2022 67.07 Mn
Mar 31, 2022 84.45 Mn
Dec 31, 2021 110.36 Mn
Sep 30, 2021 129.75 Mn
Jun 30, 2021 96.31 Mn
API Access

Community Bancorp 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=CMTV&period=max&api_key=YOUR_API_KEY