Cash & Short-Term Investments

$530.74M

Quarterly · Period ending: Jun 30, 2026 · USD

CZFS Cash & Short-Term Investments

Latest reported$530.74Mperiod endingJun 30, 2026

CZFS Quarterly Cash & Short-Term Investments ($94.78B → $530.74M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CZFS cash & short-term investments history

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

Citizens Financial Services Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	530,740,000
Mar 31, 2026	133,911,000
Dec 31, 2025	74,165,000
Sep 30, 2025	107,652,000
Jun 30, 2025	116,753,000
Mar 31, 2025	85,407,000
Dec 31, 2024	93,139,000
Sep 30, 2024	459,773,000
Jun 30, 2024	444,914,000
Mar 31, 2024	438,304,000
Dec 31, 2023	474,489,000
Sep 30, 2023	465,709,000
Jun 30, 2023	483,838,000
Mar 31, 2023	475,643,000
Dec 31, 2022	471,772,000
Sep 30, 2022	474,425,000
Jun 30, 2022	491,603,000
Mar 31, 2022	586,114,000
Dec 31, 2021	596,261,000
Sep 30, 2021	510,288,000
Jun 30, 2021	489,462,000
Mar 31, 2021	486,304,000
Dec 31, 2020	377,654,000
Sep 30, 2020	376,905,000
Jun 30, 2020	325,646,000
Mar 31, 2020	293,815,000
Dec 31, 2019	273,482,000
Oct 31, 2019	281,369,000
Jun 30, 2019	268,707,000
Mar 31, 2019	277,769,000
Dec 31, 2018	273,305,000
Sep 30, 2018	271,680,000
Jun 30, 2018	279,400,000
Mar 31, 2018	274,347,000
Dec 31, 2017	283,582,000
Sep 30, 2017	287,434,000
Jun 30, 2017	303,361,000
Mar 31, 2017	303,278,000
Dec 31, 2016	338,726,000
Sep 30, 2016	372,480,000
Jun 30, 2016	394,720,000
Mar 31, 2016	417,001,000
Dec 31, 2015	391,817,000
Sep 30, 2015	317,404,000
Jun 30, 2015	321,664,000
Mar 31, 2015	316,647,000
Dec 31, 2014	323,529,000
Sep 30, 2014	325,318,000
Jun 30, 2014	328,062,000
Mar 31, 2014	322,392,000
Dec 31, 2013	327,384,000
Sep 30, 2013	332,208,000
Jun 30, 2013	319,505,000
Mar 31, 2013	337,290,000
Dec 31, 2012	336,585,000
Sep 30, 2012	10,710,000
Jun 30, 2012	17,768,000
Mar 31, 2012	11,837,000
Dec 31, 2011	349,255,000
Sep 30, 2011	34,811,000
Jun 30, 2011	44,432,000
Mar 31, 2011	44,554,000
Dec 31, 2010	43,995,000
Sep 30, 2010	28,674,000
Jun 30, 2010	40,384,000
May 10, 2010	24,512,000
Dec 31, 2009	31,449,000
Sep 30, 2009	20,162,000
Jun 30, 2009	41,723,000
Mar 31, 2009	21,698,000
Dec 31, 2008	19,856,000
Sep 30, 2008	26,092,000
Jun 30, 2008	12,932,000
Mar 31, 2008	12,261,000
Dec 31, 2007	10,389,000
Sep 30, 2007	10,481,000
Jun 30, 2007	10,885,000
Mar 31, 2007	7,493,000
Dec 31, 2006	10,015,000
Sep 30, 2006	9,642,000
Jun 30, 2006	10,931,000
Mar 31, 2006	9,802,000
Dec 31, 2005	8,609,000
Sep 30, 2005	8,408,000
Jun 30, 2005	8,708,000
Mar 31, 2005	8,010,000
Dec 31, 2004	9,339,000
Sep 30, 2004	8,268,000
Jun 30, 2004	12,432,000
Mar 31, 2004	12,080,000
Dec 31, 2003	9,951,000
Sep 30, 2003	10,559,000
Jun 30, 2003	23,210,000
Mar 31, 2003	12,467,000
Dec 31, 2002	11,594,000
Sep 30, 2002	16,240,000
Jun 30, 2002	16,146,000
Mar 31, 2002	10,388,000
Dec 31, 2001	11,480,000
Sep 30, 2001	18,283,000