Citizens & Northern (CZNC) Cash & Equivalents (2010 - 2026)

Citizens & Northern's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $53.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 52.34% year-over-year to $53.4 million; the TTM figure through Mar 2026 stood at $53.4 million (down 52.34% YoY), while the FY2025 annual figure was $44.7 million, down 64.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $53.4 million, up from $44.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $181.4 million in Q3 2024, with the low at $42.3 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $55.4 million (2022), against an average of $79.3 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 72.14% in 2022, then soared 244.42% in 2024.
• Citizens & Northern's Cash & Equivalents stood at $47.7 million in 2022, then gained by 10.65% to $52.8 million in 2023, then jumped by 139.07% to $126.2 million in 2024, then sank by 64.57% to $44.7 million in 2025, then gained by 19.55% to $53.4 million in 2026.
• Business Quant data shows CZNC's Cash & Equivalents at $53.4 million in Q1 2026, $44.7 million in Q4 2025, and $123.1 million in Q3 2025.