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

Western New England Bancorp (WNEB) has 17 years of Cash & Current Investments data on file, last reported at $56.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 48.87% year-over-year to $56.7 million in Q1 2026; TTM through Mar 2026 was $56.7 million, a 48.87% decrease from a year earlier, with the FY2025 full-year figure at $41.0 million, down 38.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $56.7 million, up from $41.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WNEB reached as high as $111.0 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments tumbled 76.07% in 2022 and jumped 386.07% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $7.0 million in 2022, then surged by 314.8% to $29.0 million in 2023, then soared by 130.22% to $66.8 million in 2024, then tumbled by 38.65% to $41.0 million in 2025, then jumped by 38.36% to $56.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $56.7 million in Q1 2026, $41.0 million in Q4 2025, and $83.4 million in Q3 2025.