Latest period
$29.10M
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
Latest: $29.13M
Cash on Hand growth chart for Arrow Financial (AROW) from 1991 to 2025
Latest: -95.3%
Cash on Hand history table for Arrow Financial (AROW) from 1991 to 2025
| 2025 | $29.13M | -95.3% | −$588.52M | ||
| 2024 | $617.66M | -3.5% | −$22.65M | ||
| 2023 | $640.30M | +0.3% | +$2.15M | ||
| 2022 | $638.15M | -37.3% | −$378.86M | ||
| 2021 | $1.02B | +36.3% | +$270.73M | ||
| 2020 | $746.28M | +74.5% | +$318.72M | ||
| 2019 | $427.56M | +6.4% | +$25.78M | ||
| 2018 | $401.77M | +7.7% | +$28.74M | ||
| 2017 | $373.04M | -7.7% | −$31.31M | ||
| 2016 | $404.35M | -10.8% | −$49.03M | ||
| 2015 | $453.38M | +9.9% | +$40.94M | ||
| 2014 | $412.43M | -18.7% | −$95.15M | ||
| 2013 | $507.59M | -3.8% | −$19.94M | ||
| 2012 | $527.53M | -12.1% | −$72.74M | ||
| 2011 | $600.27M | +1831.4% | +$569.20M | ||
| 2010 | $31.08M | -53.7% | −$36.04M | ||
| 2009 | $67.12M | +15.0% | +$8.78M | ||
| 2008 | $58.34M | +65.3% | +$23.05M | ||
| 2007 | $35.29M | -19.8% | −$8.71M | ||
| 2006 | $43.99M | +23.7% | +$8.44M | ||
| 2005 | $35.56M | +19.3% | +$5.75M | ||
| 2004 | $29.80M | +8.3% | +$2.28M | ||
| 2003 | $27.53M | -5.5% | −$1.61M | ||
| 2002 | $29.14M | +4.3% | +$1.20M | ||
| 2001 | $27.94M | +5.0% | +$1.33M | ||
| 2000 | $26.61M | -5.2% | −$1.46M | ||
| 1999 | $28.07M | -8.6% | −$2.63M | ||
| 1998 | $30.70M | -34.5% | −$16.20M | ||
| 1997 | $46.90M | +25.1% | +$9.40M | ||
| 1996 | $37.50M | -35.9% | −$21.00M | ||
| 1995 | $58.50M | +69.1% | +$23.90M | ||
| 1994 | $34.60M | +19.7% | +$5.70M | ||
| 1993 | $28.90M | -50.4% | −$29.40M | ||
| 1992 | $58.30M | +13.9% | +$7.10M | ||
| 1991 | $51.20M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Arrow Financial (AROW)
According to Arrow Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $29.10M. 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 net leverage and 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 .
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.
Arrow Financial Cash on Hand by Year
Arrow Financial Cash on Hand 2025: $29.13M
Arrow Financial posted cash and short-term investments of $29.13M in 2025, plunged 95.3% below 2024.
Arrow Financial Cash on Hand 2024: $617.66M
In 2024, Arrow Financial reported cash and short-term investments of $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
2022's cash and short-term investments for Arrow Financial came in at $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 by Cash on Hand
Financial Services peers of Arrow Financial (AROW), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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