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COMMUNITY FINANCIAL SYSTEM, INC. (CBU) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $213.75M2009: $361.88M2010: $211.84M2011: $324.88M2012: $228.56M2013: $149.65M2014: $138.40M2015: $153.21M2016: $173.86M2017: $221.04M2018: $211.83M2019: $205.03M2020: $1.65B2021: $1.88B2022: $209.90M2023: $190.96M2024: $197.00M2025: $301.75M$301.75M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$301.75M+53.2%
2024$197.00M+3.2%
2023$190.96M-9.0%
2022$209.90M-88.8%
2021$1.88B+13.9%
2020$1.65B+702.7%
2019$205.03M-3.2%
2018$211.83M-4.2%
2017$221.04M+27.1%
2016$173.86M+13.5%
2015$153.21M+10.7%
2014$138.40M-7.5%
2013$149.65M-34.5%
2012$228.56M-29.6%
2011$324.88M+53.4%
2010$211.84M-41.5%
2009$361.88M+69.3%
2008$213.75M—