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Ratios

Citizens & Northern (CZNC) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $124.7 million.

  • Citizens & Northern's Cash & Current Investments fell 33.34% to $124.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $472.8 million, marking a year-over-year increase of 17.36%. This contributed to the annual value of $128.8 million for FY2024, which is 111.18% up from last year.
  • Citizens & Northern's Cash & Current Investments amounted to $124.7 million in Q3 2025, which was up 22.28% from $102.0 million recorded in Q2 2025.
  • Citizens & Northern's Cash & Current Investments' 5-year high stood at $216.7 million during Q2 2021, with a 5-year trough of $50.5 million in Q1 2024.
  • Its 3-year average for Cash & Current Investments is $95.3 million, with a median of $102.0 million in 2025.
  • Per our database at Business Quant, Citizens & Northern's Cash & Current Investments soared by 484.87% in 2021 and then crashed by 65.05% in 2022.
  • Quarterly analysis of 5 years shows Citizens & Northern's Cash & Current Investments stood at $104.9 million in 2021, then slumped by 40.54% to $62.4 million in 2022, then decreased by 2.28% to $61.0 million in 2023, then spiked by 111.18% to $128.8 million in 2024, then crashed by 33.34% to $124.7 million in 2025.
  • Its last three reported values are $124.7 million in Q3 2025, $102.0 million for Q2 2025, and $117.3 million during Q1 2025.