Choiceone Financial Services (COFS) Cash & Current Investments (2010 - 2026)

Choiceone Financial Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $93.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 86.34% year-over-year to $93.6 million; the TTM figure through Mar 2026 stood at $93.6 million (down 86.34% YoY), while the FY2025 annual figure was $97.3 million, down 6.88% from the prior year.
• Cash & Current Investments was $93.6 million for Q1 2026 at Choiceone Financial Services, down from $97.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $727.7 million in Q3 2023 to a low of $48.6 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $302.8 million across 5 years, with a median of $104.5 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 1123.55% in 2023, then slumped 86.34% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $52.5 million in 2022, then increased by 19.86% to $62.9 million in 2023, then surged by 66.09% to $104.5 million in 2024, then slipped by 6.88% to $97.3 million in 2025, then fell by 3.8% to $93.6 million in 2026.
• The last three Cash & Current Investments figures came in at $93.6 million (Q1 2026), $97.3 million (Q4 2025), and $108.5 million (Q3 2025), per Business Quant data.