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

Citizens & Northern's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $54.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 52.24% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at $54.8 million (down 52.24% YoY), while the FY2025 annual figure was $46.1 million, down 64.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $54.8 million, up from $46.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $184.2 million in Q3 2024, with the low at $46.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $64.0 million (2022), against an average of $83.8 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 69.19% in 2022, then jumped 223.14% in 2024.
• 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 64.24% to $46.1 million in 2025, then climbed by 18.98% to $54.8 million in 2026.
• Business Quant data shows CZNC's Cash & Current Investments at $54.8 million in Q1 2026, $46.1 million in Q4 2025, and $124.7 million in Q3 2025.