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 $80.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.6% year-over-year to $80.9 million; the TTM figure through Mar 2026 stood at $80.9 million (down 9.6% YoY), while the FY2025 annual figure was $22.0 million, down 95.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $80.9 million, up from $22.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $526.3 million in Q1 2023, with the low at $2.7 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $89.5 million (2025), against an average of $167.7 million.
• Peak annual rise in Cash & Current Investments reached 16125.78% in 2024, while the deepest fall reached 99.05% in 2024.
• Orange County Bancorp's Cash & Current Investments stood at $25.7 million in 2022, then sank by 89.34% to $2.7 million in 2023, then soared by 16125.78% to $443.8 million in 2024, then tumbled by 95.04% to $22.0 million in 2025, then surged by 267.35% to $80.9 million in 2026.
• Business Quant data shows OBT's Cash & Current Investments at $80.9 million in Q1 2026, $22.0 million in Q4 2025, and $258.5 million in Q3 2025.