Seneca Bancorp (SNNF) Cash & Current Investments (2024 - 2026)
Seneca Bancorp (SNNF) posted Cash & Current Investments of $43.0 million for Q4 2025, up 22.39% sequentially from $35.2 million in Q3 2025, and down 9.41% YoY from $47.5 million in Q4 2024.
Seneca Bancorp (SNNF) Cash & Current Investments (2024 - 2026) Analysis & Trends
Seneca Bancorp has reported Cash & Current Investments for 2 years, with the latest figure at $43.0 million in Q4 2025.
- Quarterly Cash & Current Investments fell 9.41% year-over-year to $43.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $43.0 million (down 9.41% YoY) and the FY2025 annual result came in at $43.0 million, down 9.41% from the prior year.
- Cash & Current Investments advanced to $43.0 million in Q4 2025 per SNNF's latest filing, from $35.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $47.5 million in Q4 2024 and troughed at $31.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Seneca Bancorp | 21.87 Mn | 13.72 Mn | - | 8.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.15 Mn |
| Dec 31, 2025 | 43.05 Mn |
| Sep 30, 2025 | 35.17 Mn |
| Jun 30, 2025 | 31.06 Mn |
| Dec 31, 2024 | 47.52 Mn |