Citizens Financial Services Inc · Cash & Short-Term Investments

Latest reported$74.17Mperiod endingDec 31, 2025

CZFS FY Cash & Short-Term Investments ($5.61M → $74.17M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CZFS cash & short-term investments history

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

Citizens Financial Services Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	74,165,000
Dec 31, 2024	93,139,000
Dec 31, 2023	474,489,000
Dec 31, 2022	471,772,000
Dec 31, 2021	596,261,000
Dec 31, 2020	377,654,000
Dec 31, 2019	273,482,000
Dec 31, 2018	273,305,000
Dec 31, 2017	283,582,000
Dec 31, 2016	338,726,000
Dec 31, 2015	391,817,000
Dec 31, 2014	323,529,000
Dec 31, 2013	327,384,000
Dec 31, 2012	336,585,000
Dec 31, 2011	349,255,000
Dec 31, 2010	43,995,000
Dec 31, 2009	31,449,000
Dec 31, 2008	19,856,000
Dec 31, 2007	10,389,000
Dec 31, 2006	10,015,000
Dec 31, 2005	8,609,000
Dec 31, 2004	9,339,000
Dec 31, 2003	9,951,000
Dec 31, 2002	11,594,000
Dec 31, 2001	11,480,000
Dec 31, 2000	27,618,000
Dec 31, 1999	8,522,000
Dec 31, 1998	7,305,000
Dec 31, 1997	6,343,000
Dec 31, 1996	6,459,000
Dec 31, 1995	5,573,000
Dec 31, 1994	5,511,000
Dec 31, 1993	5,612,000