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.

• On a quarterly basis, Cash & Current Investments fell 52.24% year-over-year to $54.8 million in Q1 2026; TTM through Mar 2026 was $54.8 million, a 52.24% decrease from a year earlier, with the FY2025 full-year figure at $46.1 million, down 64.24% from the prior year.
• Cash & Current Investments grew to $54.8 million in Q1 2026 per CZNC's latest filing, from $46.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $184.2 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash & Current Investments plunged 69.19% in 2022 and jumped 223.14% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $55.0 million in 2022, then increased by 3.32% to $56.9 million in 2023, then soared by 126.4% to $128.8 million in 2024, then plunged by 64.24% to $46.1 million in 2025, then grew by 18.98% to $54.8 million in 2026.
• Per Business Quant, the three latest CZNC Cash & Current Investments figures stand at $54.8 million (Q1 2026), $46.1 million (Q4 2025), and $124.7 million (Q3 2025).