Orange County Bancorp (OBT) Cash & Current Investments (2020 - 2026)

Orange County Bancorp has reported Cash & Current Investments for 7 years, with the latest figure at $1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 98.37% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 98.37% YoY), and the FY2025 full-year result was $61.6 million, up 207.33% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.2 million, down from $61.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $561.7 million in Q2 2022, with the low at $1.2 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $195.9 million, with a median of $93.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 1506.84% in 2022 and sank 98.37% in 2026.
• Tracing OBT's Cash & Current Investments over 5 years: stood at $97.1 million in 2022, then slumped by 97.18% to $2.7 million in 2023, then surged by 632.5% to $20.0 million in 2024, then soared by 207.33% to $61.6 million in 2025, then slumped by 97.98% to $1.2 million in 2026.
• The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $61.6 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

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