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CBU

Community Financial System, Inc.

Stock

$60.69+0.76 (+1.27%)Close Oct 2, 2026

Cash and short-term investments, 2025
$302M
YoY, 2025
+53.2%
5-year CAGR
−28.8%
10-year CAGR
+7.0%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$302M+53.2%
2024$197M+3.2%
2023$191M−9.0%
2022$210M−88.8%
2021$1.9B+13.9%
2020$1.6B+702.7%
2019$205M−3.2%
2018$212M−4.2%
2017$221M+27.1%
2016$174M+13.5%
2015$153M+10.7%
2014$138M−7.5%
2013$150M−34.5%
2012$229M−29.6%
2011$325M+53.4%
2010$212M−41.5%
2009$362M—