Annual Cash & Cash Equivalents:
$197.00M+$6.04M(+3.16%)Summary
- As of today, CBU annual cash & cash equivalents is $197.00 million, with the most recent change of +$6.04 million (+3.16%) on December 31, 2024.
- During the last 3 years, CBU annual cash & cash equivalents has fallen by -$1.68 billion (-89.49%).
- CBU annual cash & cash equivalents is now -89.49% below its all-time high of $1.88 billion, reached on December 31, 2021.
Performance
CBU Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$245.25M+$8.00M(+3.37%)Summary
- As of today, CBU quarterly cash & cash equivalents is $245.25 million, with the most recent change of +$8.00 million (+3.37%) on September 30, 2025.
- Over the past year, CBU quarterly cash & cash equivalents has dropped by -$100.86 million (-29.14%).
- CBU quarterly cash & cash equivalents is now -89.44% below its all-time high of $2.32 billion, reached on September 30, 2021.
Performance
CBU Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBU Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.2% | -29.1% |
| 3Y3 Years | -89.5% | -0.9% |
| 5Y5 Years | -3.9% | -86.7% |
CBU Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -89.5% | +3.2% | -52.7% | +29.6% |
| 5Y | 5-Year | -89.5% | +3.2% | -89.4% | +29.6% |
| All-Time | All-Time | -89.5% | +1670.9% | -89.4% | +788.6% |
CBU Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $245.25M(+3.4%) |
| Jun 2025 | - | $237.25M(-54.2%) |
| Mar 2025 | - | $518.02M(+162.9%) |
| Dec 2024 | $197.00M(+3.2%) | $197.00M(-43.1%) |
| Sep 2024 | - | $346.11M(+71.8%) |
| Jun 2024 | - | $201.49M(-40.5%) |
| Mar 2024 | - | $338.38M(+77.2%) |
| Dec 2023 | $190.96M(-9.0%) | $190.96M(-58.1%) |
| Sep 2023 | - | $455.81M(+104.6%) |
| Jun 2023 | - | $222.78M(+17.7%) |
| Mar 2023 | - | $189.30M(-9.8%) |
| Dec 2022 | $209.90M(-88.8%) | $209.90M(-15.2%) |
| Sep 2022 | - | $247.39M(+25.2%) |
| Jun 2022 | - | $197.63M(-80.6%) |
| Mar 2022 | - | $1.02B(-45.6%) |
| Dec 2021 | $1.88B(+13.9%) | $1.88B(-19.3%) |
| Sep 2021 | - | $2.32B(+5.3%) |
| Jun 2021 | - | $2.21B(+2.5%) |
| Mar 2021 | - | $2.15B(+30.7%) |
| Dec 2020 | $1.65B(+702.7%) | $1.65B(-10.4%) |
| Sep 2020 | - | $1.84B(+39.1%) |
| Jun 2020 | - | $1.32B(+149.3%) |
| Mar 2020 | - | $529.34M(+158.2%) |
| Dec 2019 | $205.03M(-3.2%) | $205.03M(-79.8%) |
| Sep 2019 | - | $1.01B(+15.9%) |
| Jun 2019 | - | $874.84M(+72.1%) |
| Mar 2019 | - | $508.36M(+140.0%) |
| Dec 2018 | $211.83M(-4.2%) | $211.83M(-17.5%) |
| Sep 2018 | - | $256.84M(+2.7%) |
| Jun 2018 | - | $250.15M(-54.0%) |
| Mar 2018 | - | $543.90M(+146.1%) |
| Dec 2017 | $221.04M(+27.1%) | $221.04M(-8.5%) |
| Sep 2017 | - | $241.48M(+9.9%) |
| Jun 2017 | - | $219.69M(-24.6%) |
| Mar 2017 | - | $291.19M(+67.5%) |
| Dec 2016 | $173.86M(+13.5%) | $173.86M(+7.6%) |
| Sep 2016 | - | $161.54M(-0.1%) |
| Jun 2016 | - | $161.63M(+16.7%) |
| Mar 2016 | - | $138.51M(-9.6%) |
| Dec 2015 | $153.21M(+10.7%) | $153.21M(-2.3%) |
| Sep 2015 | - | $156.84M(+9.6%) |
| Jun 2015 | - | $143.05M(-5.0%) |
| Mar 2015 | - | $150.53M(+8.8%) |
| Dec 2014 | $138.40M(-7.5%) | $138.40M(-12.1%) |
| Sep 2014 | - | $157.50M(-2.7%) |
| Jun 2014 | - | $161.90M(+5.5%) |
| Mar 2014 | - | $153.42M(+2.5%) |
| Dec 2013 | $149.65M(-34.5%) | $149.65M(-14.1%) |
| Sep 2013 | - | $174.21M(+17.3%) |
| Jun 2013 | - | $148.57M(-55.0%) |
| Mar 2013 | - | $330.30M(+44.5%) |
| Dec 2012 | $228.56M(-29.6%) | $228.56M(-20.6%) |
| Sep 2012 | - | $287.75M(+119.8%) |
| Jun 2012 | - | $130.90M(-0.9%) |
| Mar 2012 | - | $132.06M(-59.4%) |
| Dec 2011 | $324.88M(+53.4%) | $324.88M(-23.7%) |
| Sep 2011 | - | $425.88M(+55.6%) |
| Jun 2011 | - | $273.69M(-7.8%) |
| Mar 2011 | - | $296.94M(+40.2%) |
| Dec 2010 | $211.84M(-41.5%) | $211.84M(+18.0%) |
| Sep 2010 | - | $179.56M(+34.0%) |
| Jun 2010 | - | $133.97M(-35.7%) |
| Mar 2010 | - | $208.27M(-42.4%) |
| Dec 2009 | $361.88M(+69.3%) | $361.88M(+0.0%) |
| Sep 2009 | - | $361.73M(-23.7%) |
| Jun 2009 | - | $474.37M(+35.3%) |
| Mar 2009 | - | $350.67M(+64.1%) |
| Dec 2008 | $213.75M(+63.4%) | $213.75M(+106.3%) |
| Sep 2008 | - | $103.59M(-15.9%) |
| Jun 2008 | - | $123.23M(-23.2%) |
| Mar 2008 | - | $160.39M(+22.6%) |
| Dec 2007 | $130.82M | $130.82M(-36.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $205.22M(-15.3%) |
| Jun 2007 | - | $242.41M(+7.8%) |
| Mar 2007 | - | $224.92M(-3.1%) |
| Dec 2006 | $232.03M(+102.5%) | $232.03M(+94.3%) |
| Sep 2006 | - | $119.43M(-4.0%) |
| Jun 2006 | - | $124.45M(+2.2%) |
| Mar 2006 | - | $121.80M(+6.3%) |
| Dec 2005 | $114.61M(-3.2%) | $114.61M(-25.9%) |
| Sep 2005 | - | $154.67M(+46.8%) |
| Jun 2005 | - | $105.39M(-22.0%) |
| Mar 2005 | - | $135.04M(+14.1%) |
| Dec 2004 | $118.34M(+13.9%) | $118.34M(-3.3%) |
| Sep 2004 | - | $122.33M(+20.6%) |
| Jun 2004 | - | $101.41M(+27.8%) |
| Mar 2004 | - | $79.37M(-23.6%) |
| Dec 2003 | $103.92M(-8.5%) | $103.92M(-11.3%) |
| Sep 2003 | - | $117.19M(+6.6%) |
| Jun 2003 | - | $109.90M(+5.3%) |
| Mar 2003 | - | $104.33M(-8.1%) |
| Dec 2002 | $113.53M(+6.5%) | $113.53M(+10.0%) |
| Sep 2002 | - | $103.18M(+4.2%) |
| Jun 2002 | - | $99.02M(+7.5%) |
| Mar 2002 | - | $92.11M(-13.6%) |
| Dec 2001 | $106.55M(+79.7%) | $106.55M(+24.5%) |
| Sep 2001 | - | $85.58M(+31.1%) |
| Jun 2001 | - | $65.26M(-1.2%) |
| Mar 2001 | - | $66.03M(+11.3%) |
| Dec 2000 | $59.30M(-22.5%) | $59.30M(-11.6%) |
| Sep 2000 | - | $67.12M(-2.1%) |
| Jun 2000 | - | $68.54M(-4.1%) |
| Mar 2000 | - | $71.51M(-6.6%) |
| Dec 1999 | $76.53M(-3.0%) | $76.53M(+17.6%) |
| Sep 1999 | - | $65.09M(-9.0%) |
| Jun 1999 | - | $71.54M(+26.4%) |
| Mar 1999 | - | $56.59M(-28.3%) |
| Dec 1998 | $78.89M(-3.9%) | $78.89M(+38.2%) |
| Sep 1998 | - | $57.08M(-23.7%) |
| Jun 1998 | - | $74.84M(+15.7%) |
| Mar 1998 | - | $64.69M(-21.2%) |
| Dec 1997 | $82.11M(+56.3%) | $82.10M(+9.3%) |
| Sep 1997 | - | $75.10M(+12.1%) |
| Jun 1997 | - | $67.00M(+44.1%) |
| Mar 1997 | - | $46.50M(-11.4%) |
| Dec 1996 | $52.53M(-7.7%) | $52.50M(-0.2%) |
| Sep 1996 | - | $52.60M(+6.5%) |
| Jun 1996 | - | $49.40M(-28.4%) |
| Mar 1996 | - | $69.00M(+9.7%) |
| Dec 1995 | $56.90M(+86.4%) | $62.90M(-33.3%) |
| Sep 1995 | - | $94.30M(+180.7%) |
| Jun 1995 | - | $33.60M(-33.7%) |
| Mar 1995 | - | $50.70M(+66.2%) |
| Dec 1994 | $30.52M(+11.3%) | $30.50M(-11.8%) |
| Sep 1994 | - | $34.60M(+2.1%) |
| Jun 1994 | - | $33.90M(+18.5%) |
| Mar 1994 | - | $28.60M(+3.6%) |
| Dec 1993 | $27.42M(-3.2%) | $27.60M(-15.9%) |
| Sep 1993 | - | $32.80M(-2.4%) |
| Jun 1993 | - | $33.60M(-14.7%) |
| Mar 1993 | - | $39.40M(+38.2%) |
| Dec 1992 | $28.32M(-28.6%) | $28.50M(-40.6%) |
| Sep 1992 | - | $48.00M(+20.3%) |
| Jun 1992 | - | $39.90M(-23.3%) |
| Mar 1992 | - | $52.00M(+28.4%) |
| Dec 1991 | $39.68M(+36.5%) | $40.50M(-21.1%) |
| Mar 1991 | - | $51.30M(+27.3%) |
| Dec 1990 | $29.06M(+2.3%) | $40.30M(-1.2%) |
| Dec 1989 | $28.41M(-12.7%) | $40.80M |
| Dec 1988 | $32.56M(+17.9%) | - |
| Dec 1987 | $27.61M(+143.3%) | - |
| Dec 1982 | $11.35M(+2.0%) | - |
| Dec 1981 | $11.12M(-22.0%) | - |
| Dec 1980 | $14.27M | - |
FAQ
- What is Community Financial System, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Community Financial System, Inc.?
- What is Community Financial System, Inc. annual cash & cash equivalents year-on-year change?
- What is Community Financial System, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Community Financial System, Inc.?
- What is Community Financial System, Inc. quarterly cash & cash equivalents year-on-year change?
What is Community Financial System, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CBU is $197.00M
What is the all-time high annual cash & cash equivalents for Community Financial System, Inc.?
Community Financial System, Inc. all-time high annual cash & cash equivalents is $1.88B
What is Community Financial System, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CBU annual cash & cash equivalents has changed by +$6.04M (+3.16%)
What is Community Financial System, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CBU is $245.25M
What is the all-time high quarterly cash & cash equivalents for Community Financial System, Inc.?
Community Financial System, Inc. all-time high quarterly cash & cash equivalents is $2.32B
What is Community Financial System, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CBU quarterly cash & cash equivalents has changed by -$100.86M (-29.14%)