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Cash on Hand for Auburn National Bancorporation (AUBN)

As of · Reported

Metric

Latest period

$13.84M

YoY change

+35.5%

5Y CAGR

-21.3%

Peak year (2021)

$500.73M

Cash on Hand history chart for Auburn National Bancorporation (AUBN) from 1996 to 2025

Latest: $126.51M

Cash on Hand growth chart for Auburn National Bancorporation (AUBN) from 1996 to 2025

Latest: +35.5%

Cash on Hand history table for Auburn National Bancorporation (AUBN) from 1996 to 2025

  • 2025$126.51M+35.5%
  • 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 (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 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 $13.84M. 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 .

As of the 2025 fiscal year, Auburn National Bancorporation (AUBN) reported cash and short-term investments of $126.51M – surged 35.5% year-over-year.

Auburn National Bancorporation cash and short-term investments has contracted on net over the period, with a -21.3% 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 $126.51M in 2025 (74.7% 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 Cash on Hand by Year

Auburn National Bancorporation Cash on Hand 2025: $126.51M

Auburn National Bancorporation posted cash and short-term investments of $126.51M in 2025, surged 35.5% from 2024.

Auburn National Bancorporation Cash on Hand 2024: $93.36M

In 2024, Auburn National Bancorporation reported cash and short-term investments of $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

2022's cash and short-term investments for Auburn National Bancorporation came in at $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 by Cash on Hand

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