Citizens Financial Services (CZFS) Cash & Current Investments: 2016-2021

Historic Cash & Current Investments for Citizens Financial Services (CZFS) over the last 6 years, with Sep 2021 value amounting to $105.4 million.

  • Citizens Financial Services' Cash & Current Investments rose 39.90% to $105.4 million in Q3 2021 from the same period last year, while for Sep 2021 it was $441.8 million, marking a year-over-year increase of 186.17%. This contributed to the annual value of $69.8 million for FY2020, which is 276.99% up from last year.
  • Per Citizens Financial Services' latest filing, its Cash & Current Investments stood at $105.4 million for Q3 2021, which was down 5.19% from $111.1 million recorded in Q2 2021.
  • In the past 5 years, Citizens Financial Services' Cash & Current Investments registered a high of $155.5 million during Q1 2021, and its lowest value of $16.5 million during Q2 2019.
  • For the 3-year period, Citizens Financial Services' Cash & Current Investments averaged around $59.1 million, with its median value being $39.0 million (2020).
  • In the last 5 years, Citizens Financial Services' Cash & Current Investments slumped by 52.29% in 2017 and then spiked by 622.45% in 2021.
  • Over the past 5 years, Citizens Financial Services' Cash & Current Investments (Quarterly) stood at $28.8 million in 2017, then rose by 12.14% to $32.3 million in 2018, then crashed by 42.65% to $18.5 million in 2019, then spiked by 276.99% to $69.8 million in 2020, then surged by 39.90% to $105.4 million in 2021.
  • Its Cash & Current Investments stands at $105.4 million for Q3 2021, versus $111.1 million for Q2 2021 and $155.5 million for Q1 2021.