Citizens Financial Services, Inc. CZFS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Citizens Financial Services, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Citizens Financial Services, Inc.'s cash, cash equivalents, and marketable securities?
- Citizens Financial Services, Inc. (CZFS) reported cash, cash equivalents, and marketable securities of $323.2M in Q1 2026.
- How has Citizens Financial Services, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Citizens Financial Services, Inc.'s cash, cash equivalents, and marketable securities decreased by 7.4% year-over-year, from $349.02M to $323.2M.
- What is the long-term trend for Citizens Financial Services, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s cash, cash equivalents, and marketable securities has grown at a 52.0% compound annual growth rate (CAGR), from $39.36M to $319.76M.
- 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.