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

ConnectOne Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $10.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 96.49% year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 96.49% YoY), and the FY2025 full-year result was $10.3 million, down 97.12% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.3 million, roughly flat from $10.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q3 2025, with the low at $7.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $398.7 million across 5 years, with a median of $292.6 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.91% — and 2025, when it jumped 18349.59%.
• 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 plunged by 97.12% to $10.3 million in 2025, then rose by 0.15% to $10.3 million in 2026.
• The last three Cash & Equivalents figures came in at $10.3 million (Q1 2026), $10.3 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.