Financial Institutions Inc (FIISO) Cash & Current Investments (2010 - 2026)

Financial Institutions (FIISO) has reported Cash & Current Investments for 17 consecutive years, with $185.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 10.69% year-over-year to $185.2 million; the TTM figure through Mar 2026 stood at $185.2 million (up 10.69% YoY), while the FY2025 annual figure was $108.8 million, up 24.53% from the prior year.
• Cash & Current Investments improved to $185.2 million in Q1 2026 per FIISO's latest filing, from $108.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $945.5 million in Q2 2023 and bottomed at $1.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $123.2 million across 5 years, with a median of $87.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 16628.45% — and 2024, when it tumbled 99.85%.
• Financial Institutions' Cash & Current Investments stood at $52.7 million in 2022, then jumped by 136.1% to $124.5 million in 2023, then retreated by 29.84% to $87.3 million in 2024, then rose by 24.53% to $108.8 million in 2025, then soared by 70.33% to $185.2 million in 2026.
• Business Quant data shows FIISO's Cash & Current Investments at $185.2 million in Q1 2026, $108.8 million in Q4 2025, and $185.9 million in Q3 2025.