Community Financial System Inc · Cash & Short-Term Investments

Latest reported$301.76Mperiod endingDec 31, 2025

CBU FY Cash & Short-Term Investments ($40.80M → $301.76M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CBU cash & short-term investments history

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

Community Financial System Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	301,755,000
Dec 31, 2024	508,963,000
Dec 31, 2023	3,110,954,000
Dec 31, 2022	4,361,747,000
Dec 31, 2021	6,809,274,000
Dec 31, 2020	5,193,697,000
Dec 31, 2019	3,249,458,000
Dec 31, 2018	3,147,883,000
Dec 31, 2017	3,252,126,000
Dec 31, 2016	2,922,513,000
Dec 31, 2015	2,961,323,000
Dec 31, 2014	2,611,321,000
Dec 31, 2013	2,335,810,000
Dec 31, 2012	2,349,952,000
Dec 31, 2011	1,863,851,000
Dec 31, 2010	211,837,000
Dec 31, 2009	361,876,000
Dec 31, 2008	213,753,000
Dec 31, 2007	130,823,000
Dec 31, 2006	232,032,000
Dec 31, 2005	114,606,000
Dec 31, 2004	118,345,000
Dec 31, 2003	103,923,000
Dec 31, 2002	113,531,000
Dec 31, 2001	106,554,000
Dec 31, 2000	76,456,000
Dec 31, 1999	76,500,000
Dec 31, 1998	78,900,000
Dec 31, 1997	82,100,000
Dec 31, 1996	52,500,000
Dec 31, 1995	62,900,000
Dec 31, 1994	30,500,000
Dec 31, 1993	27,600,000
Dec 31, 1992	28,500,000
Dec 31, 1991	40,500,000
Dec 31, 1990	40,300,000
Dec 31, 1989	40,800,000