Cash & Short-Term Investments

$4.78B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.78Bperiod endingJun 30, 2026

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.

Community Financial System Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	65,264,000
Mar 31, 2001	66,029,000
Dec 31, 2000	76,456,000
Sep 30, 2000	67,121,000
Jun 30, 2000	68,543,000
Mar 31, 2000	71,511,000
Dec 31, 1999	76,500,000
Sep 30, 1999	65,100,000
Jun 30, 1999	71,500,000
Mar 31, 1999	56,600,000
Dec 31, 1998	78,900,000
Sep 30, 1998	57,100,000
Jun 30, 1998	74,800,000
Mar 31, 1998	66,300,000
Dec 31, 1997	82,100,000
Sep 30, 1997	75,100,000
Jun 30, 1997	67,000,000
Mar 31, 1997	46,500,000
Dec 31, 1996	52,500,000
Sep 30, 1996	52,600,000
Jun 30, 1996	49,400,000
Mar 31, 1996	69,000,000
Dec 31, 1995	62,900,000
Sep 30, 1995	94,300,000
Jun 30, 1995	33,600,000
Mar 31, 1995	50,700,000
Dec 31, 1994	30,500,000
Sep 30, 1994	34,600,000
Jun 30, 1994	33,900,000
Mar 31, 1994	28,600,000
Dec 31, 1993	27,600,000
Sep 30, 1993	32,800,000
Jun 30, 1993	33,600,000
Mar 31, 1993	39,400,000
Dec 31, 1992	28,500,000
Sep 30, 1992	48,000,000
Jun 30, 1992	39,900,000
Mar 31, 1992	52,000,000
Dec 31, 1991	40,500,000
Mar 31, 1991	51,300,000
Dec 31, 1990	40,300,000
Dec 31, 1989	40,800,000