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 for Q1 2026 stood at $93.6 million, down from $97.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $685.6 million in Q1 2025, with the low at $48.6 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $104.5 million (2024), against an average of $170.0 million.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 1294.79% in 2023, then sank 86.34% in 2026.
• Choiceone Financial Services' Cash & Current Investments stood at $52.5 million in 2022, then grew by 19.86% to $62.9 million in 2023, then jumped by 66.09% to $104.5 million in 2024, then decreased by 6.88% to $97.3 million in 2025, then declined by 3.8% to $93.6 million in 2026.
• Business Quant data shows COFS's Cash & Current Investments at $93.6 million in Q1 2026, $97.3 million in Q4 2025, and $108.5 million in Q3 2025.