Latest period
$13.8M
YoY change
+35.5%
5Y CAGR
-21.3%
Peak year (FY2021)
$501M
Latest annual
$127M
Cash on Hand history chart for Auburn National Bancorporation (AUBN) from 2016 to 2025
Latest: $127M
Cash on Hand growth chart for Auburn National Bancorporation (AUBN) from 2016 to 2025
Latest: +35.5%
Cash on Hand history table for Auburn National Bancorporation (AUBN) from 1996 to 2025
| FY2025 | $127M | +35.5% | +$33.1M | ||
| FY2024 | $93.4M | -70.0% | -$218M | ||
| FY2023 | $311M | -26.6% | -$112M | ||
| FY2022 | $423M | -15.5% | -$77.5M | ||
| FY2021 | $501M | +19.5% | +$81.5M | ||
| FY2020 | $419M | +38.6% | +$117M | ||
| FY2019 | $302M | +8.8% | +$24.4M | ||
| FY2018 | $278M | -13.6% | -$43.7M | ||
| FY2017 | $322M | -0.3% | -$1.07M | ||
| FY2016 | $323M | +8.2% | +$24.5M | ||
| FY2015 | $298M | +5.5% | +$15.6M | ||
| FY2014 | $283M | -5.3% | -$15.9M | ||
| FY2013 | $298M | +7.1% | +$19.7M | ||
| FY2012 | $279M | -11.0% | -$34.4M | ||
| FY2011 | $313M | +2149.1% | +$299M | ||
| FY2010 | $13.9M | +12.3% | +$1.53M | ||
| FY2009 | $12.4M | -20.9% | -$3.28M | ||
| FY2008 | $15.7M | +16.6% | +$2.23M | ||
| FY2007 | $13.4M | -21.0% | -$3.58M | ||
| FY2006 | $17M | +7.5% | +$1.18M | ||
| FY2005 | $15.8M | +62.6% | +$6.1M | ||
| FY2004 | $9.74M | -22.3% | -$2.79M | ||
| FY2003 | $12.5M | -28.6% | -$5.03M | ||
| FY2002 | $17.6M | -3.5% | -$638K | ||
| FY2001 | $18.2M | +98.8% | +$9.05M | ||
| FY2000 | $9.16M | -68.1% | -$19.5M | ||
| FY1999 | $28.7M | +199.0% | +$19.1M | ||
| FY1998 | $9.6M | -42.2% | -$7M | ||
| FY1997 | $16.6M | -39.0% | -$10.6M | ||
| FY1996 | $27.2M | — | — |
- FY2025$127M+35.5%
- FY2024$93.4M-70.0%
- FY2023$311M-26.6%
- FY2022$423M-15.5%
- FY2021$501M+19.5%
- FY2020$419M+38.6%
- FY2019$302M+8.8%
- FY2018$278M-13.6%
- FY2017$322M-0.3%
- FY2016$323M+8.2%
- FY2015$298M+5.5%
- FY2014$283M-5.3%
- FY2013$298M+7.1%
- FY2012$279M-11.0%
- FY2011$313M+2149.1%
- FY2010$13.9M+12.3%
- FY2009$12.4M-20.9%
- FY2008$15.7M+16.6%
- FY2007$13.4M-21.0%
- FY2006$17M+7.5%
- FY2005$15.8M+62.6%
- FY2004$9.74M-22.3%
- FY2003$12.5M-28.6%
- FY2002$17.6M-3.5%
- FY2001$18.2M+98.8%
- FY2000$9.16M-68.1%
- FY1999$28.7M+199.0%
- FY1998$9.6M-42.2%
- FY1997$16.6M-39.0%
- FY1996$27.2M—
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 $13.8M. 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 $127M – 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 $501M in 2021; the latest annual figure is $127M in 2025 (74.7% below peak).
$501M 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: $127M
Auburn National Bancorporation posted cash and short-term investments of $127M in 2025, surged 35.5% from 2024.
Auburn National Bancorporation Cash on Hand 2024: $93.4M
In 2024, Auburn National Bancorporation reported cash and short-term investments of $93.4M, plunged 70.0% below 2023.
Auburn National Bancorporation Cash on Hand 2023: $311M
Auburn National Bancorporation cash and short-term investments in 2023 was $311M, declined 26.6% below 2022.
Auburn National Bancorporation Cash on Hand 2022: $423M
2022's cash and short-term investments for Auburn National Bancorporation came in at $423M, declined 15.5% below 2021.
Auburn National Bancorporation Cash on Hand 2021: $501M
Auburn National Bancorporation cash and short-term investments in 2021 was $501M.
See more financial history for Auburn National Bancorporation (AUBN).
Sector peers by Cash on Hand
Financial Services peers of Auburn National Bancorporation (AUBN), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
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