Juniata Valley Financial (JUVF) Cash & Equivalents (2010 - 2026)

Juniata Valley Financial (JUVF) has 17 years of Cash & Equivalents data on file, last reported at $11.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.82% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (down 11.82% YoY) and the FY2025 annual result came in at $11.4 million, up 4.09% from the prior year.
• Cash & Equivalents improved to $11.9 million in Q1 2026, from $11.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $28.9 million in Q4 2023 to a low of $10.5 million in Q3 2025.
• A 5-year average of $14.9 million and a median of $12.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 163.02% — and 2024, when it sank 61.98%.
• Tracing JUVF's Cash & Equivalents over 5 years: stood at $11.0 million in 2022, then jumped by 163.02% to $28.9 million in 2023, then tumbled by 61.98% to $11.0 million in 2024, then grew by 4.09% to $11.4 million in 2025, then rose by 4.05% to $11.9 million in 2026.
• The last three Cash & Equivalents figures came in at $11.9 million (Q1 2026), $11.4 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.