ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026)
ConnectOne Bancorp's (CNOB) quarterly Cash & Current Investments came in at $14.9 million in Q1 2026, down 95.23% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 95.23% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $14.9 million, a 95.23% decrease from a year earlier, with the FY2025 full-year figure at $9.5 million, down 97.48% from the prior year.
- Cash & Current Investments rose to $14.9 million in Q1 2026 per CNOB's latest filing, from $9.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q2 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments soared 35643.38% in 2022 and plunged 98.36% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $284.1 million in 2022, then decreased by 8.04% to $261.3 million in 2023, then soared by 44.13% to $376.6 million in 2024, then plunged by 97.48% to $9.5 million in 2025, then surged by 56.89% to $14.9 million in 2026.
- Per Business Quant, the three latest CNOB Cash & Current Investments figures stand at $14.9 million (Q1 2026), $9.5 million (Q4 2025), and $12.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,180.59 Bn | 4,180.59 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.78 Bn | 145.78 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.80 Bn | 100.80 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.83 Bn | 54.68 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.64 Bn | 1.62 Bn | - | 14.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.03 Mn |