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.

• On a quarterly basis, Cash & Current Investments fell 9.45% year-over-year to $73.9 million in Q1 2026; TTM through Mar 2026 was $73.9 million, a 9.45% decrease from a year earlier, with the FY2025 full-year figure at $70.3 million, down 21.24% from the prior year.
• Cash & Current Investments rose to $73.9 million in Q1 2026 per CZFS's latest filing, from $70.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $131.2 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments slumped 74.43% in 2022 and jumped 133.29% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $48.1 million in 2022, then surged by 104.9% to $98.5 million in 2023, then slipped by 9.32% to $89.3 million in 2024, then retreated by 21.24% to $70.3 million in 2025, then climbed by 5.02% to $73.9 million in 2026.
• Per Business Quant, the three latest CZFS Cash & Current Investments figures stand at $73.9 million (Q1 2026), $70.3 million (Q4 2025), and $72.9 million (Q3 2025).