Cash & Short-Term Investments

$71.69M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$71.69Mperiod endingJun 30, 2026

TMP Quarterly Cash & Short-Term Investments ($35.80M → $71.69M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TMP cash & short-term investments history

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

Tompkins Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	46,819,000
Mar 31, 2001	43,824,000
Dec 31, 2000	45,939,000
Sep 30, 2000	41,024,000
Jun 30, 2000	50,133,000
Mar 31, 2000	52,056,000
Dec 31, 1999	35,938,000
Sep 30, 1999	33,800,000
Jun 30, 1999	22,700,000
Mar 31, 1999	20,800,000
Dec 31, 1998	26,800,000
Sep 30, 1998	19,600,000
Jun 30, 1998	23,600,000
Mar 31, 1998	25,400,000
Dec 31, 1997	25,100,000
Sep 30, 1997	27,200,000
Jun 30, 1997	26,300,000
Mar 31, 1997	32,600,000
Dec 31, 1996	25,300,000
Sep 30, 1996	25,300,000
Jun 30, 1996	36,900,000
Mar 31, 1996	27,200,000
Dec 31, 1995	20,800,000
Sep 30, 1995	23,300,000
Jun 30, 1995	27,600,000
Mar 31, 1995	26,400,000
Dec 31, 1994	28,100,000
Sep 30, 1994	24,000,000
Jun 30, 1994	25,600,000
Mar 31, 1994	20,100,000
Dec 31, 1993	28,200,000
Sep 30, 1993	22,800,000
Jun 30, 1993	24,300,000
Mar 31, 1993	22,900,000
Dec 31, 1992	26,800,000
Sep 30, 1992	27,800,000
Jun 30, 1992	24,700,000
Mar 31, 1992	26,900,000
Dec 31, 1991	28,000,000
Sep 30, 1991	28,700,000
Jun 30, 1991	39,700,000
Mar 31, 1991	33,500,000
Dec 31, 1990	28,900,000
Sep 30, 1990	27,000,000
Jun 30, 1990	30,200,000
Mar 31, 1990	35,800,000