ConnectOne Bancorp (CNOB) Cash & Equivalents (2011 - 2026)

ConnectOne Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 96.49% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (down 96.49% YoY), while the FY2025 annual figure was $6.5 million, down 98.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.3 million, up from $6.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q2 2025, with the low at $6.5 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $10.3 million (2026), against an average of $207.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 35473.98% in 2022, then sank 98.63% in 2023.
• ConnectOne Bancorp's Cash & Equivalents stood at $268.3 million in 2022, then slipped by 9.54% to $242.7 million in 2023, then surged by 46.88% to $356.5 million in 2024, then sank by 98.17% to $6.5 million in 2025, then soared by 57.71% to $10.3 million in 2026.
• Business Quant data shows CNOB's Cash & Equivalents at $10.3 million in Q1 2026, $6.5 million in Q4 2025, and $6.6 million in Q3 2025.