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.

• On a quarterly basis, Cash & Equivalents fell 52.34% year-over-year to $53.4 million in Q1 2026; TTM through Mar 2026 was $53.4 million, a 52.34% decrease from a year earlier, with the FY2025 full-year figure at $44.7 million, down 64.57% from the prior year.
• Cash & Equivalents rose to $53.4 million in Q1 2026 per CZNC's latest filing, from $44.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $181.4 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 72.14% in 2022 and soared 244.42% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $47.7 million in 2022, then advanced by 10.65% to $52.8 million in 2023, then surged by 139.07% to $126.2 million in 2024, then plunged by 64.57% to $44.7 million in 2025, then advanced by 19.55% to $53.4 million in 2026.
• Per Business Quant, the three latest CZNC Cash & Equivalents figures stand at $53.4 million (Q1 2026), $44.7 million (Q4 2025), and $123.1 million (Q3 2025).