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.

• On a quarterly basis, Cash & Equivalents fell 10.01% year-over-year to $33.1 million in Q1 2026; TTM through Mar 2026 was $33.1 million, a 10.01% decrease from a year earlier, with the FY2025 full-year figure at $34.3 million, down 18.75% from the prior year.
• Cash & Equivalents eased to $33.1 million in Q1 2026 per CZFS's latest filing, from $34.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $114.1 million in Q1 2022 and bottomed at $20.7 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $36.8 million (2024), against an average of $40.2 million.
• Across the five-year window, Cash & Equivalents plunged 84.83% in 2022 and surged 116.28% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest CZFS Cash & Equivalents figures stand at $33.1 million (Q1 2026), $34.3 million (Q4 2025), and $31.1 million (Q3 2025).