ConnectOne Bancorp CNOB
NASDAQ CNOB
$32.27 +0.02 (+0.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026)

ConnectOne Bancorp (CNOB) posted quarterly Cash & Current Investments of $14.9 million for Q1 2026, down 95.23% year-over-year from $311.5 million in Q1 2025, and up 56.89% quarter-over-quarter from $9.5 million in Q4 2025.

ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026) Analysis & Trends

ConnectOne Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $14.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 95.23% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $14.9 million (down 95.23% YoY), while the FY2025 annual figure was $9.5 million, down 97.48% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $14.9 million, up from $9.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q2 2025, with the low at $8.3 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $14.9 million (2026), against an average of $215.3 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 35643.38% in 2022, then tumbled 98.36% in 2023.
  • ConnectOne Bancorp's Cash & Current Investments stood at $284.1 million in 2022, then retreated by 8.04% to $261.3 million in 2023, then surged by 44.13% to $376.6 million in 2024, then sank by 97.48% to $9.5 million in 2025, then jumped by 56.89% to $14.9 million in 2026.
  • Business Quant data shows CNOB's Cash & Current Investments at $14.9 million in Q1 2026, $9.5 million in Q4 2025, and $12.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 ConnectOne Bancorp 1.62 Bn 395.50 Mn - 1.22 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.22 Bn
Mar 31, 2026 14.87 Mn
Dec 31, 2025 9.48 Mn
Sep 30, 2025 12.13 Mn
Jun 30, 2025 1.26 Bn
Mar 31, 2025 311.46 Mn
Dec 31, 2024 376.58 Mn
Sep 30, 2024 8.29 Mn
Jun 30, 2024 9.03 Mn
Mar 31, 2024 12.14 Mn
Dec 31, 2023 261.28 Mn
Sep 30, 2023 12.72 Mn
Jun 30, 2023 11.89 Mn
Mar 31, 2023 9.94 Mn
Dec 31, 2022 284.13 Mn
Sep 30, 2022 15.28 Mn
Jun 30, 2022 726.66 Mn
Mar 31, 2022 324.74 Mn
Dec 31, 2021 279.33 Mn
Sep 30, 2021 780,000.00