Trustco Bank Corp N Y (TRST) Cash & Current Investments (2010 - 2026)

Trustco Bank Corp N Y (TRST) has 17 years of Cash & Current Investments data on file, last reported at $778.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 3.41% year-over-year to $778.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $778.1 million (down 3.41% YoY) and the FY2025 annual result came in at $755.2 million, up 6.16% from the prior year.
• Cash & Current Investments advanced to $778.1 million in Q1 2026, from $755.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2022 to a low of $536.1 million in Q2 2024.
• A 5-year average of $744.1 million and a median of $711.4 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 47.31% — and 2025, when it soared 39.57%.
• Tracing TRST's Cash & Current Investments over 5 years: stood at $655.6 million in 2022, then slipped by 11.84% to $578.0 million in 2023, then gained by 23.08% to $711.4 million in 2024, then grew by 6.16% to $755.2 million in 2025, then grew by 3.02% to $778.1 million in 2026.
• The last three Cash & Current Investments figures came in at $778.1 million (Q1 2026), $755.2 million (Q4 2025), and $720.2 million (Q3 2025), per Business Quant data.