Orange County Bancorp OBT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orange County Bancorp's cash, cash equivalents, and marketable securities?
- Orange County Bancorp (OBT) reported cash, cash equivalents, and marketable securities of $381.49M in Q1 2026.
- How has Orange County Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Orange County Bancorp's cash, cash equivalents, and marketable securities decreased by 10.7% year-over-year, from $427.3M to $381.49M.
- What is the long-term trend for Orange County Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Orange County Bancorp's cash, cash equivalents, and marketable securities has grown at a 32.9% compound annual growth rate (CAGR), from $93.12M to $385.82M.
- 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.