Cash & Short-Term Investments

$37.67M

Quarterly · Period ending: Jun 30, 2026 · USD

WNEB Cash & Short-Term Investments

Latest reported$37.67Mperiod endingJun 30, 2026

WNEB Quarterly Cash & Short-Term Investments ($32.73M → $37.67M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WNEB cash & short-term investments history

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

Western New England Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	37,666,000
Mar 31, 2026	22,158,000
Dec 31, 2025	43,146,000
Sep 30, 2025	80,845,000
Jun 30, 2025	92,219,000
Mar 31, 2025	110,790,000
Dec 31, 2024	217,890,000
Sep 30, 2024	216,132,000
Jun 30, 2024	186,600,000
Mar 31, 2024	160,266,000
Dec 31, 2023	162,964,000
Sep 30, 2023	183,920,000
Jun 30, 2023	171,471,000
Mar 31, 2023	169,145,000
Dec 31, 2022	175,687,000
Sep 30, 2022	173,977,000
Jun 30, 2022	206,930,000
Mar 31, 2022	234,352,000
Dec 31, 2021	292,907,000
Sep 30, 2021	347,773,000
Jun 30, 2021	333,540,000
Mar 31, 2021	324,215,000
Dec 31, 2020	286,337,000
Sep 30, 2020	360,403,000
Jun 30, 2020	285,705,000
Mar 31, 2020	240,340,000
Dec 31, 2019	250,814,000
Sep 30, 2019	268,655,000
Jun 30, 2019	259,280,000
Mar 31, 2019	288,085,000
Dec 31, 2018	279,291,000
Sep 30, 2018	308,724,000
Jun 30, 2018	281,285,000
Mar 31, 2018	296,171,000
Dec 31, 2017	315,226,000
Sep 30, 2017	325,934,000
Jun 30, 2017	322,086,000
Mar 31, 2017	345,565,000
Dec 31, 2016	365,961,000
Sep 30, 2016	345,750,000
Jun 30, 2016	317,413,000
Mar 31, 2016	456,396,000
Dec 31, 2015	196,193,000
Sep 30, 2015	212,895,000
Jun 30, 2015	258,225,000
Mar 31, 2015	246,229,000
Dec 31, 2014	234,266,000
Sep 30, 2014	226,692,000
Jun 30, 2014	231,663,000
Mar 31, 2014	255,176,000
Dec 31, 2013	262,425,000
Sep 30, 2013	271,254,000
Jun 30, 2013	432,655,000
Mar 31, 2013	635,200,000
Dec 31, 2012	632,809,000
Sep 30, 2012	11,497,000
Jun 30, 2012	20,398,000
Mar 31, 2012	17,039,000
Dec 31, 2011	638,511,000
Sep 30, 2011	19,545,000
Jun 30, 2011	13,823,000
Mar 31, 2011	13,597,000
Dec 31, 2010	11,598,000
Sep 30, 2010	25,296,000
Jun 30, 2010	15,990,000
Mar 31, 2010	15,461,000
Dec 31, 2009	28,717,000
Sep 30, 2009	13,388,000
Jun 30, 2009	14,082,000
Mar 31, 2009	13,503,000
Dec 31, 2008	56,533,000
Sep 30, 2008	14,524,000
Jun 30, 2008	17,272,000
Mar 31, 2008	15,856,000
Dec 31, 2007	16,606,000
Sep 30, 2007	17,892,000
Jun 30, 2007	21,241,000
Mar 31, 2007	31,309,000
Dec 31, 2006	56,849,000
Sep 30, 2006	15,992,000
Jun 30, 2006	16,472,000
Mar 31, 2006	17,553,000
Dec 31, 2005	21,366,000
Sep 30, 2005	44,790,000
Jun 30, 2005	36,972,000
Mar 31, 2005	47,149,000
Dec 31, 2004	51,047,000
Sep 30, 2004	40,479,000
Jun 30, 2004	54,048,000
Mar 31, 2004	65,128,000
Dec 31, 2003	45,674,000
Sep 30, 2003	60,640,000
Jun 30, 2003	50,603,000
Mar 31, 2003	56,908,000
Dec 31, 2002	56,575,000
Sep 30, 2002	56,642,000
Jun 30, 2002	55,753,000
Mar 31, 2002	46,241,000
Dec 31, 2001	57,035,000
Sep 30, 2001	53,167,000