Citizens Financial Services (CZFS) Cash & Current Investments (2010 - 2026)

Citizens Financial Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $73.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.45% year-over-year to $73.9 million; the TTM figure through Mar 2026 stood at $73.9 million (down 9.45% YoY), while the FY2025 annual figure was $70.3 million, down 21.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $73.9 million, up from $70.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $131.2 million in Q1 2022, with the low at $36.7 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $80.8 million (2023), against an average of $76.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 74.43% in 2022, then jumped 133.29% in 2023.
• Citizens Financial Services' Cash & Current Investments stood at $48.1 million in 2022, then jumped by 104.9% to $98.5 million in 2023, then decreased by 9.32% to $89.3 million in 2024, then fell by 21.24% to $70.3 million in 2025, then advanced by 5.02% to $73.9 million in 2026.
• Business Quant data shows CZFS's Cash & Current Investments at $73.9 million in Q1 2026, $70.3 million in Q4 2025, and $72.9 million in Q3 2025.