Annual Cash & Cash Equivalents
$46.02 M
-$10.87 M-19.10%
December 1, 2024
Summary
- As of February 7, 2025, CZFS annual cash & cash equivalents is $46.02 million, with the most recent change of -$10.87 million (-19.10%) on December 1, 2024.
- During the last 3 years, CZFS annual cash & cash equivalents has fallen by -$137.84 million (-74.97%).
- CZFS annual cash & cash equivalents is now -74.97% below its all-time high of $183.86 million, reached on December 31, 2021.
Performance
CZFS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$46.02 M
+$5.44 M+13.40%
December 1, 2024
Summary
- As of February 7, 2025, CZFS quarterly cash and cash equivalents is $46.02 million, with the most recent change of +$5.44 million (+13.40%) on December 1, 2024.
- Over the past year, CZFS quarterly cash and cash equivalents has increased by +$12.58 million (+37.63%).
- CZFS quarterly cash and cash equivalents is now -74.97% below its all-time high of $183.86 million, reached on December 1, 2021.
Performance
CZFS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CZFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.1% | +37.6% |
| 3 y3 years | -75.0% | -7.1% |
| 5 y5 years | +40.4% | -7.1% |
CZFS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -75.0% | +42.6% | -75.0% | +60.2% |
| 5 y | 5-year | -75.0% | +42.6% | -75.0% | +60.2% |
| alltime | all time | -75.0% | +735.1% | -75.0% | +603.1% |
Citizens Financial Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $46.02 M(-19.1%) | $46.02 M(+13.4%) |
| Sep 2024 | - | $40.58 M(-4.0%) |
| Jun 2024 | - | $42.25 M(+26.4%) |
| Mar 2024 | - | $33.44 M(-41.2%) |
| Dec 2023 | $56.89 M(+76.3%) | $56.89 M(+18.8%) |
| Sep 2023 | - | $47.90 M(-3.3%) |
| Jun 2023 | - | $49.52 M(+53.7%) |
| Mar 2023 | - | $32.23 M(-0.1%) |
| Dec 2022 | $32.27 M(-82.5%) | $32.27 M(+10.5%) |
| Sep 2022 | - | $29.20 M(+1.7%) |
| Jun 2022 | - | $28.72 M(-77.0%) |
| Mar 2022 | - | $124.64 M(-32.2%) |
| Dec 2021 | $183.86 M(+123.0%) | - |
| Dec 2021 | - | $183.86 M(+62.4%) |
| Sep 2021 | - | $113.25 M(-6.0%) |
| Jun 2021 | - | $120.46 M(-26.7%) |
| Mar 2021 | - | $164.34 M(+99.3%) |
| Dec 2020 | $82.47 M(+151.6%) | $82.47 M(-7.4%) |
| Sep 2020 | - | $89.07 M(+67.1%) |
| Jun 2020 | - | $53.29 M(+47.9%) |
| Mar 2020 | - | $36.03 M(+9.9%) |
| Dec 2019 | $32.78 M(+1.5%) | $32.78 M(-4.6%) |
| Sep 2019 | - | $34.34 M(+7.4%) |
| Jun 2019 | - | $31.97 M(-4.1%) |
| Mar 2019 | - | $33.33 M(+3.2%) |
| Dec 2018 | $32.30 M(+12.1%) | $32.30 M(+3.3%) |
| Sep 2018 | - | $31.25 M(+6.4%) |
| Jun 2018 | - | $29.38 M(+27.7%) |
| Mar 2018 | - | $23.01 M(-20.1%) |
| Dec 2017 | $28.80 M(+16.6%) | $28.80 M(+20.8%) |
| Sep 2017 | - | $23.85 M(-15.3%) |
| Jun 2017 | - | $28.15 M(+30.9%) |
| Mar 2017 | - | $21.50 M(-13.0%) |
| Dec 2016 | $24.71 M(-23.0%) | $24.71 M(+5.9%) |
| Sep 2016 | - | $23.33 M(-30.9%) |
| Jun 2016 | - | $33.78 M(-25.1%) |
| Mar 2016 | - | $45.08 M(+40.5%) |
| Dec 2015 | $32.08 M(+84.5%) | $32.08 M(+91.2%) |
| Sep 2015 | - | $16.77 M(-0.6%) |
| Jun 2015 | - | $16.87 M(-31.8%) |
| Mar 2015 | - | $24.74 M(+42.3%) |
| Dec 2014 | $17.38 M(+38.4%) | $17.38 M(+2.0%) |
| Sep 2014 | - | $17.04 M(-6.5%) |
| Jun 2014 | - | $18.22 M(+31.2%) |
| Mar 2014 | - | $13.89 M(+10.6%) |
| Dec 2013 | $12.56 M(-52.3%) | $12.56 M(-22.6%) |
| Sep 2013 | - | $16.24 M(+40.3%) |
| Jun 2013 | - | $11.57 M(-68.8%) |
| Mar 2013 | - | $37.11 M(+40.9%) |
| Dec 2012 | $26.33 M(-13.5%) | $26.33 M(+145.9%) |
| Sep 2012 | - | $10.71 M(-39.7%) |
| Jun 2012 | - | $17.77 M(+50.1%) |
| Mar 2012 | - | $11.84 M(-61.1%) |
| Dec 2011 | $30.43 M | $30.43 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $34.81 M(-21.7%) |
| Jun 2011 | - | $44.43 M(-0.3%) |
| Mar 2011 | - | $44.55 M(+1.3%) |
| Dec 2010 | $43.99 M(+39.9%) | $43.99 M(+53.4%) |
| Sep 2010 | - | $28.67 M(-29.0%) |
| Jun 2010 | - | $40.38 M(+64.8%) |
| Mar 2010 | - | $24.51 M(-22.1%) |
| Dec 2009 | $31.45 M(+58.4%) | $31.45 M(+56.0%) |
| Sep 2009 | - | $20.16 M(-51.7%) |
| Jun 2009 | - | $41.72 M(+92.3%) |
| Mar 2009 | - | $21.70 M(+9.3%) |
| Dec 2008 | $19.86 M(+91.1%) | $19.86 M(-23.9%) |
| Sep 2008 | - | $26.09 M(+101.8%) |
| Jun 2008 | - | $12.93 M(+5.5%) |
| Mar 2008 | - | $12.26 M(+18.0%) |
| Dec 2007 | $10.39 M(+3.7%) | $10.39 M(-0.9%) |
| Sep 2007 | - | $10.48 M(-3.7%) |
| Jun 2007 | - | $10.88 M(+45.3%) |
| Mar 2007 | - | $7.49 M(-25.2%) |
| Dec 2006 | $10.02 M(+16.3%) | $10.02 M(+3.9%) |
| Sep 2006 | - | $9.64 M(-11.8%) |
| Jun 2006 | - | $10.93 M(+11.5%) |
| Mar 2006 | - | $9.80 M(+13.9%) |
| Dec 2005 | $8.61 M(-7.8%) | $8.61 M(+2.4%) |
| Sep 2005 | - | $8.41 M(-3.4%) |
| Jun 2005 | - | $8.71 M(+8.7%) |
| Mar 2005 | - | $8.01 M(-14.2%) |
| Dec 2004 | $9.34 M(-6.2%) | $9.34 M(+13.0%) |
| Sep 2004 | - | $8.27 M(-33.5%) |
| Jun 2004 | - | $12.43 M(+2.9%) |
| Mar 2004 | - | $12.08 M(+21.4%) |
| Dec 2003 | $9.95 M(-14.2%) | $9.95 M(-5.8%) |
| Sep 2003 | - | $10.56 M(-54.5%) |
| Jun 2003 | - | $23.21 M(+86.2%) |
| Mar 2003 | - | $12.47 M(+7.5%) |
| Dec 2002 | $11.59 M(+1.0%) | $11.59 M(-28.6%) |
| Sep 2002 | - | $16.24 M(+0.6%) |
| Jun 2002 | - | $16.15 M(+55.4%) |
| Mar 2002 | - | $10.39 M(-9.5%) |
| Dec 2001 | $11.48 M(-58.4%) | $11.48 M(-37.2%) |
| Sep 2001 | - | $18.28 M(-33.8%) |
| Jun 2001 | - | $27.62 M(+13.1%) |
| Mar 2001 | - | $24.42 M(-11.6%) |
| Dec 2000 | $27.62 M(+224.1%) | $27.62 M(+272.0%) |
| Sep 2000 | - | $7.42 M(+13.4%) |
| Jun 2000 | - | $6.55 M(-1.1%) |
| Mar 2000 | - | $6.62 M |
| Dec 1999 | $8.52 M(+16.7%) | - |
| Dec 1998 | $7.30 M(+15.2%) | - |
| Dec 1997 | $6.34 M(-1.8%) | - |
| Dec 1996 | $6.46 M(+15.9%) | - |
| Dec 1995 | $5.57 M(+1.1%) | - |
| Dec 1994 | $5.51 M(-1.8%) | - |
| Dec 1993 | $5.61 M | - |
FAQ
- What is Citizens Financial Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Citizens Financial Services?
- What is Citizens Financial Services annual cash & cash equivalents year-on-year change?
- What is Citizens Financial Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Citizens Financial Services?
- What is Citizens Financial Services quarterly cash and cash equivalents year-on-year change?
What is Citizens Financial Services annual cash & cash equivalents?
The current annual cash & cash equivalents of CZFS is $46.02 M
What is the all time high annual cash & cash equivalents for Citizens Financial Services?
Citizens Financial Services all-time high annual cash & cash equivalents is $183.86 M
What is Citizens Financial Services annual cash & cash equivalents year-on-year change?
Over the past year, CZFS annual cash & cash equivalents has changed by -$10.87 M (-19.10%)
What is Citizens Financial Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CZFS is $46.02 M
What is the all time high quarterly cash and cash equivalents for Citizens Financial Services?
Citizens Financial Services all-time high quarterly cash and cash equivalents is $183.86 M
What is Citizens Financial Services quarterly cash and cash equivalents year-on-year change?
Over the past year, CZFS quarterly cash and cash equivalents has changed by +$12.58 M (+37.63%)