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

Citizens & Northern has reported Cash & Current Investments for 17 years, with the latest figure at $56.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 52.15% year-over-year to $56.1 million; the trailing twelve-month figure through Mar 2026 stood at $56.1 million (down 52.15% YoY), and the FY2025 full-year result was $47.4 million, down 63.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $56.1 million, up from $47.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $187.1 million in Q3 2024, with the low at $47.4 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $86.9 million across 5 years, with a median of $72.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 65.05% — and 2024, when it jumped 228.13%.
• Citizens & Northern's Cash & Current Investments stood at $55.0 million in 2022, then grew by 3.32% to $56.9 million in 2023, then surged by 126.4% to $128.8 million in 2024, then sank by 63.19% to $47.4 million in 2025, then gained by 18.44% to $56.1 million in 2026.
• The last three Cash & Current Investments figures came in at $56.1 million (Q1 2026), $47.4 million (Q4 2025), and $124.7 million (Q3 2025), per Business Quant data.