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

Citizens Financial Services has reported Cash & Current Investments over the past 6 years, most recently at $105.4 million for Q3 2021.

  • Quarterly results put Cash & Current Investments at $105.4 million for Q3 2021, up 39.9% from a year ago — trailing twelve months through Sep 2021 was $105.4 million (up 39.9% YoY), and the annual figure for FY2020 was $68.7 million, up 270.99%.
  • Cash & Current Investments for Q3 2021 was $105.4 million at Citizens Financial Services, down from $111.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CZFS hit a ceiling of $155.5 million in Q1 2021 and a floor of $16.5 million in Q2 2019.
  • Median Cash & Current Investments over the past 5 years was $28.8 million (2017), compared with a mean of $45.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 52.29% in 2017 and later soared 622.45% in 2021.
  • Citizens Financial Services' Cash & Current Investments stood at $28.8 million in 2017, then rose by 12.14% to $32.3 million in 2018, then tumbled by 42.65% to $18.5 million in 2019, then soared by 270.99% to $68.7 million in 2020, then skyrocketed by 53.35% to $105.4 million in 2021.
  • The last three reported values for Cash & Current Investments were $105.4 million (Q3 2021), $111.1 million (Q2 2021), and $155.5 million (Q1 2021) per Business Quant data.