Juniata Valley Financial (JUVF) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 9.65% to $13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.2 million through Mar 2026, down 9.65% year-over-year, with the annual reading at $12.7 million for FY2025, 4.29% up from the prior year.
Juniata Valley Financial filings provide 17 years of Cash & Current Investments readings, the most recent being $13.2 million for Q1 2026.
- Cash & Current Investments hit $13.2 million in Q1 2026 for Juniata Valley Financial, up from $12.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $30.0 million in Q4 2023 and bottomed at $11.7 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $16.0 million, with a median of $13.3 million recorded in 2025.
- The largest annual shift saw Cash & Current Investments skyrocketed 148.88% in 2023 before it tumbled 59.34% in 2024.
- Juniata Valley Financial's Cash & Current Investments stood at $12.1 million in 2022, then skyrocketed by 148.88% to $30.0 million in 2023, then tumbled by 59.34% to $12.2 million in 2024, then rose by 4.29% to $12.7 million in 2025, then increased by 3.86% to $13.2 million in 2026.
- Per Business Quant, the three most recent readings for JUVF's Cash & Current Investments are $13.2 million (Q1 2026), $12.7 million (Q4 2025), and $11.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 15.94 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 32.29 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 32.43 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Juniata Valley Financial | - | - | - | 13.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.21 Mn |
| Dec 31, 2025 | 12.72 Mn |
| Sep 30, 2025 | 11.68 Mn |
| Jun 30, 2025 | 13.27 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Sep 30, 2024 | 13.04 Mn |
| Jun 30, 2024 | 12.04 Mn |
| Mar 31, 2024 | 14.54 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 28.75 Mn |
| Jun 30, 2023 | 15.57 Mn |
| Mar 31, 2023 | 12.94 Mn |
| Dec 31, 2022 | 12.06 Mn |
| Sep 30, 2022 | 14.44 Mn |
| Jun 30, 2022 | 23.67 Mn |
| Mar 31, 2022 | 17.15 Mn |
| Dec 31, 2021 | 14.65 Mn |
| Sep 30, 2021 | 13.81 Mn |
| Jun 30, 2021 | 19.36 Mn |
| Mar 31, 2021 | 23.18 Mn |
| Dec 31, 2020 | 42.71 Mn |
| Sep 30, 2020 | 13.27 Mn |
| Jun 30, 2020 | 17.18 Mn |
| Mar 31, 2020 | 38.80 Mn |
| Dec 31, 2019 | 13.88 Mn |
| Sep 30, 2019 | 14.42 Mn |
| Jun 30, 2019 | 26.68 Mn |
| Mar 31, 2019 | 25.40 Mn |
| Dec 31, 2018 | 17.57 Mn |
| Sep 30, 2018 | 18.86 Mn |
| Jun 30, 2018 | 20.94 Mn |
| Mar 31, 2018 | 12.50 Mn |
| Dec 31, 2017 | 10.25 Mn |
| Sep 30, 2017 | 13.70 Mn |
| Jun 30, 2017 | 13.94 Mn |
| Mar 31, 2017 | 9.14 Mn |
| Dec 31, 2016 | 9.91 Mn |
| Sep 30, 2016 | 9.81 Mn |
| Jun 30, 2016 | 10.97 Mn |