Auburn National Bancorporation AUBN Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Auburn National Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Auburn National Bancorporation's cash, cash equivalents, and marketable securities?
- Auburn National Bancorporation (AUBN) reported cash, cash equivalents, and marketable securities of $224.69M in Q1 2026.
- How has Auburn National Bancorporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Auburn National Bancorporation's cash, cash equivalents, and marketable securities decreased by 7.2% year-over-year, from $242.12M to $224.69M.
- What is the long-term trend for Auburn National Bancorporation's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Auburn National Bancorporation's cash, cash equivalents, and marketable securities has grown at a -2.6% compound annual growth rate (CAGR), from $256.01M to $230.45M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.