Community Financial System CBU Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Community Financial System's cash, cash equivalents, and marketable securities?
- Community Financial System (CBU) reported cash, cash equivalents, and marketable securities of $2.8B in Q1 2026.
- How has Community Financial System's cash, cash equivalents, and marketable securities changed year-over-year?
- Community Financial System's cash, cash equivalents, and marketable securities increased by 0.4% year-over-year, from $2.79B to $2.8B.
- What is the long-term trend for Community Financial System's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Community Financial System's cash, cash equivalents, and marketable securities has grown at a 24.9% compound annual growth rate (CAGR), from $913.63M to $2.77B.
- 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.