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| Date | Value |
|---|---|
| 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 |