Choiceone Financial Services (COFS) Cash & Equivalents (2010 - 2026)

Choiceone Financial Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $84.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 39.59% year-over-year to $84.2 million; the TTM figure through Mar 2026 stood at $84.2 million (down 39.59% YoY), while the FY2025 annual figure was $88.0 million, down 9.06% from the prior year.
• Cash & Equivalents was $84.2 million for Q1 2026 at Choiceone Financial Services, down from $88.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q2 2025 to a low of $40.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $95.2 million across 5 years, with a median of $90.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 57.72% in 2022, then soared 180.95% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $43.9 million in 2022, then rose by 26.15% to $55.4 million in 2023, then surged by 74.54% to $96.8 million in 2024, then retreated by 9.06% to $88.0 million in 2025, then fell by 4.28% to $84.2 million in 2026.
• The last three Cash & Equivalents figures came in at $84.2 million (Q1 2026), $88.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.