Citizens & Northern CZNC
NASDAQ CZNC
$25.63 +0.44 (+1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Citizens & Northern (CZNC) Cash & Current Investments (2010 - 2026)

Updated

Citizens & Northern's Cash & Current Investments was $83.64 million in Q2 2026, down 18.0% from $101.97 million a year earlier but up 49.0% from the prior quarter.

Analysis

Citizens & Northern (CZNC) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Citizens & Northern came in at $47.41 million, down 63.2% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $128.77 million in FY2024 (+126.4%), $56.88 million in FY2023 (+3.3%), $55.05 million in FY2022 (-47.5%) and $104.95 million in FY2021 (+3.0%).
  • Quarterly Cash & Current Investments has moved between $47.41 million (Q4 2025) and $207.84 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for five straight quarters, with growth averaging 39.7% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 228.1%); the worst was Q3 2022 (a decline of 65.0%).
  • Per Business Quant data, CZNC's Cash & Current Investments in the three quarters before Q2 2026 was $56.15 million (Q1 2026), $47.41 million (Q4 2025) and $124.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Citizens & Northern 459.86 Mn 147.98 Mn - 83.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 83.64 Mn
Mar 31, 2026 56.15 Mn
Dec 31, 2025 47.41 Mn
Sep 30, 2025 124.69 Mn
Jun 30, 2025 101.97 Mn
Mar 31, 2025 117.34 Mn
Dec 31, 2024 128.77 Mn
Sep 30, 2024 187.06 Mn
Jun 30, 2024 104.26 Mn
Mar 31, 2024 50.55 Mn
Dec 31, 2023 56.88 Mn
Sep 30, 2023 57.01 Mn
Jun 30, 2023 57.36 Mn
Mar 31, 2023 58.31 Mn
Dec 31, 2022 55.05 Mn
Sep 30, 2022 72.64 Mn
Jun 30, 2022 78.04 Mn
Mar 31, 2022 123.45 Mn
Dec 31, 2021 104.95 Mn
Sep 30, 2021 207.84 Mn
API Access

Citizens & Northern Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZNC&period=max&api_key=YOUR_API_KEY