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 for Q1 2026 stood at $33.1 million, down from $34.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $114.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 84.83% in 2022, then surged 116.28% in 2023.
• Citizens Financial Services' Cash & Equivalents stood at $26.2 million in 2022, then soared by 101.51% to $52.8 million in 2023, then dropped by 20.1% to $42.2 million in 2024, then retreated by 18.75% to $34.3 million in 2025, then slipped by 3.46% to $33.1 million in 2026.
• Business Quant data shows CZFS's Cash & Equivalents at $33.1 million in Q1 2026, $34.3 million in Q4 2025, and $31.1 million in Q3 2025.