Community Financial System Inc (CBU)
Cash & Short-Term Investments
$4.78B
Quarterly · Period ending: · USD
CBU Cash & Short-Term Investments
Latest reported$4.78Bperiod ending
Latest reported$4.78Bperiod ending
CBU Quarterly Cash & Short-Term Investments ($40.80M → $4.78B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CBU cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,782,579,999 | |
| 572,173,000 | |
| 301,755,000 | |
| 3,104,559,000 | |
| 2,689,790,000 | |
| 834,271,000 | |
| 508,963,000 | |
| 3,232,053,000 | |
| 3,010,446,000 | |
| 3,202,245,000 | |
| 3,110,954,000 | |
| 3,223,443,000 | |
| 3,287,649,000 | |
| 3,675,291,000 | |
| 4,361,747,000 | |
| 5,418,080,000 | |
| 5,788,055,000 | |
| 6,808,084,000 | |
| 6,809,274,000 | |
| 6,681,032,000 | |
| 6,218,665,000 | |
| 5,942,738,000 | |
| 5,193,697,000 | |
| 5,059,243,000 | |
| 4,612,996,000 | |
| 3,671,218,000 | |
| 3,249,458,000 | |
| 3,451,144,000 | |
| 3,233,874,000 | |
| 3,431,307,000 | |
| 3,147,883,000 | |
| 3,161,617,000 | |
| 3,190,098,000 | |
| 3,531,189,000 | |
| 3,252,126,000 | |
| 3,315,740,000 | |
| 3,306,019,000 | |
| 3,032,076,000 | |
| 2,922,513,000 | |
| 3,003,797,000 | |
| 3,051,497,000 | |
| 3,009,249,000 | |
| 2,961,323,000 | |
| 3,024,275,000 | |
| 2,960,908,000 | |
| 2,773,312,000 | |
| 2,611,321,000 | |
| 2,623,431,000 | |
| 2,655,669,000 | |
| 2,623,703,000 | |
| 2,335,810,000 | |
| 2,022,857,000 | |
| 1,854,877,000 | |
| 2,103,932,000 | |
| 2,349,952,000 | |
| 287,753,000 | |
| 130,902,000 | |
| 132,055,000 | |
| 1,863,851,000 | |
| 425,877,000 | |
| 273,693,000 | |
| 296,938,000 | |
| 211,837,000 | |
| 179,556,000 | |
| 133,967,000 | |
| 208,267,000 | |
| 361,876,000 | |
| 361,734,000 | |
| 474,372,000 | |
| 350,670,000 | |
| 213,753,000 | |
| 103,595,000 | |
| 123,233,000 | |
| 160,394,000 | |
| 130,823,000 | |
| 205,224,000 | |
| 242,410,000 | |
| 224,917,000 | |
| 232,032,000 | |
| 119,430,000 | |
| 124,453,000 | |
| 121,795,000 | |
| 114,606,000 | |
| 154,672,000 | |
| 105,391,000 | |
| 135,040,000 | |
| 118,345,000 | |
| 122,329,000 | |
| 101,410,000 | |
| 79,373,000 | |
| 103,923,000 | |
| 117,190,000 | |
| 109,898,000 | |
| 104,325,000 | |
| 113,531,000 | |
| 103,178,000 | |
| 99,017,000 | |
| 92,115,000 | |
| 106,554,000 | |
| 85,579,000 |