Cash on Hand for Arrow Financial (AROW)
According to Arrow Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $29.13M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AROW
Currently viewingCash on HandSwitch metric
Latest period
$29.13M
YoY change
-95.3%
5Y CAGR
-47.7%
Peak year (2021)
$1.02B
Latest annual
$29.13M
Cash on Hand history chart for Arrow Financial (AROW) from 1991 to 2025
Cash on Hand history table for Arrow Financial (AROW) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $29.13M | -95.3% | ||
| 2024 | $617.66M | -3.5% | ||
| 2023 | $640.30M | +0.3% | ||
| 2022 | $638.15M | -37.3% | ||
| 2021 | $1.02B | +36.3% | ||
| 2020 | $746.28M | +74.5% | ||
| 2019 | $427.56M | +6.4% | ||
| 2018 | $401.77M | +7.7% | ||
| 2017 | $373.04M | -7.7% | ||
| 2016 | $404.35M | -10.8% | ||
| 2015 | $453.38M | +9.9% | ||
| 2014 | $412.43M | -18.7% | ||
| 2013 | $507.59M | -3.8% | ||
| 2012 | $527.53M | -12.1% | ||
| 2011 | $600.27M | +1831.4% | ||
| 2010 | $31.08M | -53.7% | ||
| 2009 | $67.12M | +15.0% | ||
| 2008 | $58.34M | +65.3% | ||
| 2007 | $35.29M | -19.8% | ||
| 2006 | $43.99M | +23.7% | ||
| 2005 | $35.56M | +19.3% | ||
| 2004 | $29.80M | +8.3% | ||
| 2003 | $27.53M | -5.5% | ||
| 2002 | $29.14M | +4.3% | ||
| 2001 | $27.94M | +5.0% | ||
| 2000 | $26.61M | -5.2% | ||
| 1999 | $28.07M | -8.6% | ||
| 1998 | $30.70M | -34.5% | ||
| 1997 | $46.90M | +25.1% | ||
| 1996 | $37.50M | -35.9% | ||
| 1995 | $58.50M | +69.1% | ||
| 1994 | $34.60M | +19.7% | ||
| 1993 | $28.90M | -50.4% | ||
| 1992 | $58.30M | +13.9% | ||
| 1991 | $51.20M | — |
Cash on Hand values are taken from Arrow Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Arrow Financial (AROW) most recent annual cash and short-term investments stands at $29.13M (2025) – plunged 95.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Arrow Financial cash and short-term investments compounded at -47.7% per year, with a net decline across the window.
Arrow Financial cash and short-term investments peaked at $1.02B in 2021; the latest annual figure is $29.13M in 2025 (97.1% below peak).
The highest annual cash and short-term investments of $1.02B was reported in 2021. The lowest in the available history was $26.61M in 2000.
Among 8 Financial Services peers, Arrow Financial (AROW) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Arrow Financial Cash on Hand by Year
Arrow Financial Cash on Hand 2025: $29.13M
Arrow Financial cash and short-term investments in 2025 was $29.13M, plunged 95.3% below 2024.
Arrow Financial Cash on Hand 2024: $617.66M
Arrow Financial cash and short-term investments in 2024 was $617.66M, edged down 3.5% below 2023.
Arrow Financial Cash on Hand 2023: $640.30M
Arrow Financial cash and short-term investments in 2023 was $640.30M, edged up 0.3% from 2022.
Arrow Financial Cash on Hand 2022: $638.15M
Arrow Financial cash and short-term investments in 2022 was $638.15M, plunged 37.3% below 2021.
Arrow Financial Cash on Hand 2021: $1.02B
Arrow Financial cash and short-term investments in 2021 was $1.02B.
See more financial history for Arrow Financial (AROW).
Sector peers — Cash on Hand
Companies in the same sector as Arrow Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Arrow Financial's cash and short-term investments?
Latest reported cash and short-term investments for Arrow Financial (AROW) is $29.13M (period ending December 31, 2025).
How has Arrow Financial cash and short-term investments changed year-over-year?
Arrow Financial (AROW) cash and short-term investments changed -95.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Arrow Financial cash and short-term investments?
Arrow Financial (AROW) cash and short-term investments compound annual growth rate is -47.7% over the most recent 5 years available.
When did Arrow Financial cash and short-term investments hit its highest annual value?
Arrow Financial cash and short-term investments reached its highest annual value of $1.02B in 2021.
What was Arrow Financial cash and short-term investments in 2024?
Arrow Financial (AROW) cash and short-term investments in 2024 was $617.66M.
What was Arrow Financial cash and short-term investments in 2025?
Arrow Financial (AROW) cash and short-term investments in 2025 was $29.13M.
Metrics overview
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