Chemung Financial CHMG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Chemung Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chemung Financial's cash, cash equivalents, and marketable securities?
- Chemung Financial (CHMG) reported cash, cash equivalents, and marketable securities of $269.28M in Q1 2026.
- How has Chemung Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Chemung Financial's cash, cash equivalents, and marketable securities decreased by 47.5% year-over-year, from $513.16M to $269.28M.
- What is the long-term trend for Chemung Financial's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2025), Chemung Financial's cash, cash equivalents, and marketable securities has grown at a 43.6% compound annual growth rate (CAGR), from $92.88M to $275.09M.
- 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.