Western New England Bancorp (WNEB) Cash & Current Investments (2010 - 2026)

Western New England Bancorp (WNEB) has reported Cash & Current Investments for 17 consecutive years, with $56.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 48.87% year-over-year to $56.7 million; the TTM figure through Mar 2026 stood at $56.7 million (down 48.87% YoY), while the FY2025 annual figure was $41.0 million, down 38.65% from the prior year.
• Cash & Current Investments advanced to $56.7 million in Q1 2026 per WNEB's latest filing, from $41.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $111.0 million in Q1 2025 and bottomed at $7.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $55.3 million across 5 years, with a median of $56.7 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 76.07% — and 2025, when it soared 386.07%.
• Western New England Bancorp's Cash & Current Investments stood at $7.0 million in 2022, then soared by 314.8% to $29.0 million in 2023, then jumped by 130.22% to $66.8 million in 2024, then tumbled by 38.65% to $41.0 million in 2025, then surged by 38.36% to $56.7 million in 2026.
• Business Quant data shows WNEB's Cash & Current Investments at $56.7 million in Q1 2026, $41.0 million in Q4 2025, and $83.4 million in Q3 2025.