Citizens Financial Services (CZFS) Cash & Equivalents (2010 - 2026)

Citizens Financial Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $33.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.01% year-over-year to $33.1 million; the TTM figure through Mar 2026 stood at $33.1 million (down 10.01% YoY), while the FY2025 annual figure was $34.3 million, down 18.75% from the prior year.
• Cash & Equivalents was $33.1 million for Q1 2026 at Citizens Financial Services, down from $34.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $114.1 million in Q1 2022 to a low of $20.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $40.2 million across 5 years, with a median of $36.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 84.83% in 2022, then soared 116.28% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2022, then jumped by 101.51% to $52.8 million in 2023, then declined by 20.1% to $42.2 million in 2024, then decreased by 18.75% to $34.3 million in 2025, then dropped by 3.46% to $33.1 million in 2026.
• The last three Cash & Equivalents figures came in at $33.1 million (Q1 2026), $34.3 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.