Juniata Valley Financial (JUVF) Cash & Current Investments (2010 - 2026)

Juniata Valley Financial (JUVF) has 17 years of Cash & Current Investments data on file, last reported at $13.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 9.35% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 9.35% YoY) and the FY2025 annual result came in at $12.7 million, up 4.51% from the prior year.
• Cash & Current Investments climbed to $13.2 million in Q1 2026, from $12.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $30.0 million in Q4 2023 to a low of $11.7 million in Q3 2025.
• A 5-year average of $16.0 million and a median of $13.3 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 148.2% — and 2024, when it plunged 59.38%.
• Tracing JUVF's Cash & Current Investments over 5 years: stood at $12.1 million in 2022, then jumped by 148.2% to $30.0 million in 2023, then sank by 59.38% to $12.2 million in 2024, then advanced by 4.51% to $12.7 million in 2025, then grew by 3.88% to $13.2 million in 2026.
• The last three Cash & Current Investments figures came in at $13.2 million (Q1 2026), $12.7 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.