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

Citizens & Northern (CZNC) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $187.1 million in Q3 2024 and bottomed at $47.4 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $72.6 million (2022), against an average of $86.9 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 65.05%; it then jumped 228.13% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 63.19% to $47.4 million in 2025, then advanced 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.

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