Citizens & Northern (CZNC) Cash & Current Investments (2009 - 2026)
Citizens & Northern's Cash & Current Investments was $83.64 million in Q2 2026, down 18.0% from $101.97 million a year earlier but up 49.0% from the prior quarter.
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Analysis
Citizens & Northern (CZNC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Citizens & Northern came in at $47.41 million, down 63.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $128.77 million in FY2024 (+111.2%), $60.98 million in FY2023 (+10.8%), $55.05 million in FY2022 (-47.5%) and $104.95 million in FY2021 (+3.0%).
- Quarterly Cash & Current Investments has moved between $47.41 million (Q4 2025) and $207.84 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for five straight quarters, with growth averaging 37.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 228.1%); the worst was Q3 2022 (a decline of 65.0%).
- Per Business Quant data, CZNC's Cash & Current Investments in the three quarters before Q2 2026 was $56.15 million (Q1 2026), $47.41 million (Q4 2025) and $124.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Citizens & Northern | 510.15 Mn | 222.62 Mn | - | 100.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 100.34 Mn |
| Jun 30, 2026 | 83.64 Mn |
| Mar 31, 2026 | 56.15 Mn |
| Dec 31, 2025 | 47.41 Mn |
| Sep 30, 2025 | 124.69 Mn |
| Jun 30, 2025 | 101.97 Mn |
| Mar 31, 2025 | 117.34 Mn |
| Dec 31, 2024 | 128.77 Mn |
| Sep 30, 2024 | 187.06 Mn |
| Jun 30, 2024 | 104.26 Mn |
| Mar 31, 2024 | 50.55 Mn |
| Dec 31, 2023 | 60.98 Mn |
| Sep 30, 2023 | 57.01 Mn |
| Jun 30, 2023 | 57.36 Mn |
| Mar 31, 2023 | 58.31 Mn |
| Dec 31, 2022 | 55.05 Mn |
| Sep 30, 2022 | 72.64 Mn |
| Jun 30, 2022 | 78.04 Mn |
| Mar 31, 2022 | 123.45 Mn |
| Dec 31, 2021 | 104.95 Mn |
API Access
Citizens & Northern Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CZNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();