Citizens Community Bancorp (CZWI) Cash & Current Investments (2010 - 2026)
Citizens Community Bancorp's Cash & Current Investments came in at $128.05 million for Q2 2026, up 74.9% from $73.2 million a year earlier but down 17.5% from the prior quarter.
Citizens Community Bancorp (CZWI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Citizens Community Bancorp's Cash & Current Investments was $124.69 million, up 127.2% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $54.87 million in FY2024 (+35.8%), $40.42 million in FY2023 (+8.8%), $37.16 million in FY2022 (-24.2%) and $49.02 million in FY2021 (-59.0%).
- The five-year range for quarterly Cash & Current Investments is $30.58 million (Q3 2022) to $155.18 million (Q1 2026).
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 90.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 231.0%), and the weakest in Q2 2022 (a decline of 74.5%).
- Business Quant data shows CZWI's Cash & Current Investments at $155.18 million (Q1 2026), $124.69 million (Q4 2025) and $88.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | Citizens Community Bancorp | 206.71 Mn | -289.32 Mn | - | 128.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.05 Mn |
| Mar 31, 2026 | 155.18 Mn |
| Dec 31, 2025 | 124.69 Mn |
| Sep 30, 2025 | 88.11 Mn |
| Jun 30, 2025 | 73.20 Mn |
| Mar 31, 2025 | 105.66 Mn |
| Dec 31, 2024 | 54.87 Mn |
| Sep 30, 2024 | 41.73 Mn |
| Jun 30, 2024 | 41.91 Mn |
| Mar 31, 2024 | 31.92 Mn |
| Dec 31, 2023 | 40.42 Mn |
| Sep 30, 2023 | 34.97 Mn |
| Jun 30, 2023 | 45.27 Mn |
| Mar 31, 2023 | 67.20 Mn |
| Dec 31, 2022 | 37.16 Mn |
| Sep 30, 2022 | 30.58 Mn |
| Jun 30, 2022 | 32.82 Mn |
| Mar 31, 2022 | 85.32 Mn |
| Dec 31, 2021 | 49.02 Mn |
| Sep 30, 2021 | 102.67 Mn |
Citizens Community Bancorp 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=CZWI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CZWI", "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=CZWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();