Cash on Hand for Auburn National Bancorporation (AUBN)
According to Auburn National Bancorporation's latest reported financial statements, the company's latest reported cash and short-term investments is $43.66M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$43.66M
YoY change
-53.2%
5Y CAGR
-36.4%
Peak year (2021)
$500.73M
Latest annual
$43.66M
Cash on Hand history chart for Auburn National Bancorporation (AUBN) from 1996 to 2025
Cash on Hand history table for Auburn National Bancorporation (AUBN) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $43.66M | -53.2% | ||
| 2024 | $93.36M | -70.0% | ||
| 2023 | $310.87M | -26.6% | ||
| 2022 | $423.26M | -15.5% | ||
| 2021 | $500.73M | +19.5% | ||
| 2020 | $419.19M | +38.6% | ||
| 2019 | $302.40M | +8.8% | ||
| 2018 | $277.96M | -13.6% | ||
| 2017 | $321.69M | -0.3% | ||
| 2016 | $322.75M | +8.2% | ||
| 2015 | $298.22M | +5.5% | ||
| 2014 | $282.60M | -5.3% | ||
| 2013 | $298.48M | +7.1% | ||
| 2012 | $278.74M | -11.0% | ||
| 2011 | $313.17M | +2149.1% | ||
| 2010 | $13.92M | +12.3% | ||
| 2009 | $12.39M | -20.9% | ||
| 2008 | $15.68M | +16.6% | ||
| 2007 | $13.45M | -21.0% | ||
| 2006 | $17.03M | +7.5% | ||
| 2005 | $15.85M | +62.6% | ||
| 2004 | $9.74M | -22.3% | ||
| 2003 | $12.54M | -28.6% | ||
| 2002 | $17.56M | -3.5% | ||
| 2001 | $18.20M | +98.8% | ||
| 2000 | $9.16M | -68.1% | ||
| 1999 | $28.70M | +199.0% | ||
| 1998 | $9.60M | -42.2% | ||
| 1997 | $16.60M | -39.0% | ||
| 1996 | $27.20M | — |
Cash on Hand values are taken from Auburn National Bancorporation'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
As of the 2025 fiscal year, Auburn National Bancorporation (AUBN) reported cash and short-term investments of $43.66M – plunged 53.2% year-over-year.
Auburn National Bancorporation cash and short-term investments has contracted on net over the period, with a -36.4% compound annual growth rate over 2020–2025 (5 years).
Auburn National Bancorporation cash and short-term investments peaked at $500.73M in 2021; the latest annual figure is $43.66M in 2025 (91.3% below peak).
$500.73M stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $9.16M during 2000.
Auburn National Bancorporation (AUBN) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Auburn National Bancorporation Cash on Hand by Year
Auburn National Bancorporation Cash on Hand 2025: $43.66M
Auburn National Bancorporation cash and short-term investments in 2025 was $43.66M, plunged 53.2% below 2024.
Auburn National Bancorporation Cash on Hand 2024: $93.36M
Auburn National Bancorporation cash and short-term investments in 2024 was $93.36M, plunged 70.0% below 2023.
Auburn National Bancorporation Cash on Hand 2023: $310.87M
Auburn National Bancorporation cash and short-term investments in 2023 was $310.87M, declined 26.6% below 2022.
Auburn National Bancorporation Cash on Hand 2022: $423.26M
Auburn National Bancorporation cash and short-term investments in 2022 was $423.26M, declined 15.5% below 2021.
Auburn National Bancorporation Cash on Hand 2021: $500.73M
Auburn National Bancorporation cash and short-term investments in 2021 was $500.73M.
See more financial history for Auburn National Bancorporation (AUBN).
Sector peers — Cash on Hand
Companies in the same sector as Auburn National Bancorporation, 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 Auburn National Bancorporation's cash and short-term investments?
Latest reported cash and short-term investments for Auburn National Bancorporation (AUBN) is $43.66M (period ending December 31, 2025).
How has Auburn National Bancorporation cash and short-term investments changed year-over-year?
Auburn National Bancorporation (AUBN) cash and short-term investments changed -53.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Auburn National Bancorporation cash and short-term investments?
Auburn National Bancorporation (AUBN) cash and short-term investments compound annual growth rate is -36.4% over the most recent 5 years available.
When did Auburn National Bancorporation cash and short-term investments hit its highest annual value?
Auburn National Bancorporation cash and short-term investments reached its highest annual value of $500.73M in 2021.
What was Auburn National Bancorporation cash and short-term investments in 2024?
Auburn National Bancorporation (AUBN) cash and short-term investments in 2024 was $93.36M.
What was Auburn National Bancorporation cash and short-term investments in 2025?
Auburn National Bancorporation (AUBN) cash and short-term investments in 2025 was $43.66M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
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