Cash & Short-Term Investments

$1.37B

Quarterly · Period ending: Sep 30, 2026 · USD

CNOB Cash & Short-Term Investments

Latest reported$1.37Bperiod endingSep 30, 2026

CNOB Quarterly Cash & Short-Term Investments ($35.50M → $1.37B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CNOB cash & short-term investments history

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

Connectone Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	1,374,432,000
Jun 30, 2026	1,218,810,000
Mar 31, 2026	1,235,856,000
Dec 31, 2025	1,343,344,000
Sep 30, 2025	1,183,052,000
Jun 30, 2025	1,256,408,000
Mar 31, 2025	706,124,000
Dec 31, 2024	360,703,000
Sep 30, 2024	893,961,000
Jun 30, 2024	703,348,000
Mar 31, 2024	896,980,000
Dec 31, 2023	859,876,000
Sep 30, 2023	835,165,000
Jun 30, 2023	932,743,000
Mar 31, 2023	1,191,417,000
Dec 31, 2022	903,199,000
Sep 30, 2022	957,473,000
Jun 30, 2022	975,261,000
Mar 31, 2022	823,574,000
Dec 31, 2021	800,043,000
Sep 30, 2021	876,079,000
Jun 30, 2021	808,350,000
Mar 31, 2021	702,115,000
Dec 31, 2020	791,711,000
Sep 30, 2020	709,134,000
Jun 30, 2020	767,787,000
Mar 31, 2020	729,547,000
Dec 31, 2019	606,184,000
Sep 30, 2019	619,858,000
Jun 30, 2019	627,561,000
Mar 31, 2019	689,087,000
Dec 31, 2018	584,400,000
Sep 30, 2018	565,887,000
Jun 30, 2018	576,184,000
Mar 31, 2018	567,109,000
Dec 31, 2017	584,866,000
Sep 30, 2017	541,778,000
Jun 30, 2017	548,638,000
Mar 31, 2017	514,345,000
Dec 31, 2016	553,689,000
Sep 30, 2016	572,253,000
Jun 30, 2016	383,379,000
Mar 31, 2016	309,590,000
Dec 31, 2015	396,665,000
Sep 30, 2015	382,735,000
Jun 30, 2015	389,581,000
Mar 31, 2015	364,664,000
Dec 31, 2014	416,379,000
Sep 30, 2014	445,515,000
Jun 30, 2014	359,576,000
Mar 31, 2014	393,753,000
Dec 31, 2013	405,762,000
Sep 30, 2013	446,704,000
Jun 30, 2013	481,732,000
Mar 31, 2013	574,759,000
Dec 31, 2012	602,953,000
Sep 30, 2012	102,108,000
Jun 30, 2012	85,668,000
Mar 31, 2012	78,207,000
Dec 31, 2011	525,608,000
Sep 30, 2011	113,080,000
Jun 30, 2011	109,467,000
Mar 31, 2011	80,129,000
Dec 31, 2010	37,497,000
Sep 30, 2010	75,478,000
Jun 30, 2010	97,651,000
Mar 31, 2010	66,863,000
Dec 31, 2009	89,168,000
Sep 30, 2009	172,401,000
Jun 30, 2009	176,784,000
Mar 31, 2009	90,634,000
Dec 31, 2008	15,031,000
Sep 30, 2008	15,952,000
Jun 30, 2008	16,172,000
Mar 31, 2008	15,155,000
Dec 31, 2007	20,541,000
Sep 30, 2007	15,277,000
Jun 30, 2007	24,363,000
Mar 31, 2007	19,245,000
Dec 31, 2006	34,088,000
Sep 30, 2006	18,431,000
Jun 30, 2006	17,007,000
Mar 31, 2006	21,957,000
Dec 31, 2005	19,343,000
Sep 30, 2005	26,008,000
Jun 30, 2005	32,001,000
Mar 31, 2005	14,824,000
Dec 31, 2004	12,033,000
Sep 30, 2004	17,257,000
Jun 30, 2004	18,160,000
Mar 31, 2004	20,865,000
Dec 31, 2003	16,509,000
Sep 30, 2003	25,344,000
Jun 30, 2003	24,082,000
Mar 31, 2003	26,725,000
Dec 31, 2002	23,220,000
Sep 30, 2002	19,351,000
Jun 30, 2002	19,728,000
Mar 31, 2002	16,899,000
Dec 31, 2001	29,668,000