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Citizens Financial Services (CZFS) Cash & Equivalents (2016 - 2021)

Citizens Financial Services has reported Cash & Equivalents over the past 6 years, most recently at $102.0 million for Q3 2021.

  • Quarterly results put Cash & Equivalents at $102.0 million for Q3 2021, up 35.4% from a year ago — trailing twelve months through Sep 2021 was $102.0 million (up 35.4% YoY), and the annual figure for FY2020 was $68.7 million, up 270.99%.
  • Cash & Equivalents for Q3 2021 was $102.0 million at Citizens Financial Services, down from $108.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CZFS hit a ceiling of $150.8 million in Q1 2021 and a floor of $12.5 million in Q1 2018.
  • Median Cash & Equivalents over the past 5 years was $18.5 million (2019), compared with a mean of $40.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.41% in 2017 and later surged 600.84% in 2021.
  • Citizens Financial Services' Cash & Equivalents stood at $18.5 million in 2017, then decreased by 9.29% to $16.8 million in 2018, then grew by 10.26% to $18.5 million in 2019, then soared by 270.99% to $68.7 million in 2020, then skyrocketed by 48.41% to $102.0 million in 2021.
  • The last three reported values for Cash & Equivalents were $102.0 million (Q3 2021), $108.2 million (Q2 2021), and $150.8 million (Q1 2021) per Business Quant data.