Cash & Short-Term Investments

$30.88M

Quarterly · Period ending: Jun 30, 2026 · USD

AROW Cash & Short-Term Investments

Latest reported$30.88Mperiod endingJun 30, 2026

AROW Quarterly Cash & Short-Term Investments ($31.00M → $30.88M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AROW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arrow Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	30,881,000
Mar 31, 2026	29,102,000
Dec 31, 2025	29,132,000
Sep 30, 2025	921,344,000
Jun 30, 2025	716,126,000
Mar 31, 2025	747,190,000
Dec 31, 2024	617,657,000
Sep 30, 2024	777,155,000
Jun 30, 2024	650,984,000
Mar 31, 2024	768,298,000
Dec 31, 2023	640,305,000
Sep 30, 2023	813,979,000
Jun 30, 2023	717,309,000
Mar 31, 2023	769,165,000
Dec 31, 2022	638,155,000
Sep 30, 2022	948,483,000
Jun 30, 2022	799,995,000
Mar 31, 2022	1,070,006,000
Dec 31, 2021	1,017,012,000
Sep 30, 2021	1,085,266,000
Jun 30, 2021	916,096,000
Mar 31, 2021	916,296,000
Dec 31, 2020	746,278,000
Sep 30, 2020	825,594,000
Jun 30, 2020	632,048,000
Mar 31, 2020	516,715,000
Dec 31, 2019	427,555,000
Sep 30, 2019	406,480,000
Jun 30, 2019	348,573,000
Mar 31, 2019	360,041,000
Dec 31, 2018	401,774,000
Sep 30, 2018	432,706,000
Jun 30, 2018	386,128,000
Mar 31, 2018	405,861,000
Dec 31, 2017	373,038,000
Sep 30, 2017	396,125,000
Jun 30, 2017	393,469,000
Mar 31, 2017	411,962,000
Dec 31, 2016	404,351,000
Sep 30, 2016	441,249,000
Jun 30, 2016	426,044,000
Mar 31, 2016	448,958,000
Dec 31, 2015	453,377,000
Sep 30, 2015	467,250,000
Jun 30, 2015	436,954,000
Mar 31, 2015	504,728,000
Dec 31, 2014	412,434,000
Sep 30, 2014	438,999,000
Jun 30, 2014	418,658,000
Mar 31, 2014	505,280,000
Dec 31, 2013	507,586,000
Sep 30, 2013	558,940,000
Jun 30, 2013	546,174,000
Mar 31, 2013	615,949,000
Dec 31, 2012	527,530,000
Sep 30, 2012	136,418,000
Jun 30, 2012	57,751,000
Mar 31, 2012	137,508,000
Dec 31, 2011	600,274,000
Sep 30, 2011	137,790,000
Jun 30, 2011	57,320,000
Mar 31, 2011	77,003,000
Dec 31, 2010	31,079,000
Sep 30, 2010	123,730,000
Jun 30, 2010	39,772,000
Mar 31, 2010	89,762,000
Dec 31, 2009	67,116,000
Sep 30, 2009	117,345,000
Jun 30, 2009	54,189,000
Mar 31, 2009	100,585,000
Dec 31, 2008	58,338,000
Sep 30, 2008	38,325,000
Jun 30, 2008	39,013,000
Mar 31, 2008	37,046,000
Dec 31, 2007	35,289,000
Sep 30, 2007	42,219,000
Jun 30, 2007	33,403,000
Mar 31, 2007	36,691,000
Dec 31, 2006	43,995,000
Sep 30, 2006	41,710,000
Jun 30, 2006	38,244,000
Mar 31, 2006	27,177,000
Dec 31, 2005	35,558,000
Sep 30, 2005	41,432,000
Jun 30, 2005	33,541,000
Mar 31, 2005	34,587,000
Dec 31, 2004	29,805,000
Sep 30, 2004	38,301,000
Jun 30, 2004	28,641,000
Mar 31, 2004	27,916,000
Dec 31, 2003	27,526,000
Sep 30, 2003	38,409,000
Jun 30, 2003	30,598,000
Mar 31, 2003	24,423,000
Dec 31, 2002	29,141,000
Sep 30, 2002	32,995,000
Jun 30, 2002	30,970,000
Mar 31, 2002	25,495,000
Dec 31, 2001	27,944,000
Sep 30, 2001	57,286,000