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 $40.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.41% year-over-year to $40.2 million; the TTM figure through Mar 2026 stood at $40.2 million (down 12.41% YoY), while the FY2025 annual figure was $41.2 million, down 21.6% from the prior year.
• Cash & Current Investments was $40.2 million for Q1 2026 at Citizens Financial Services, down from $41.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $124.9 million in Q1 2022 to a low of $35.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $52.4 million across 5 years, with a median of $45.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 75.79% in 2022, then surged 73.05% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $42.8 million in 2022, then surged by 55.35% to $66.5 million in 2023, then slipped by 20.95% to $52.6 million in 2024, then dropped by 21.6% to $41.2 million in 2025, then slipped by 2.45% to $40.2 million in 2026.
• The last three Cash & Current Investments figures came in at $40.2 million (Q1 2026), $41.2 million (Q4 2025), and $38.6 million (Q3 2025), per Business Quant data.