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

Orange County Bancorp's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 98.37% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (down 98.37% YoY), while the FY2025 annual figure was $61.6 million, up 207.33% from the prior year.
• Cash & Current Investments was $1.2 million for Q1 2026 at Orange County Bancorp, down from $61.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $561.7 million in Q2 2022 to a low of $1.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $195.9 million across 5 years, with a median of $93.7 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 1506.84% in 2022, then sank 98.37% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $97.1 million in 2022, then tumbled by 97.18% to $2.7 million in 2023, then jumped by 632.5% to $20.0 million in 2024, then surged by 207.33% to $61.6 million in 2025, then tumbled 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.