Ticker League

Cash on Hand for Tompkins Financial (TMP)

As of · Reported

Metric

Latest period

$68.67M

YoY change

-18.9%

5Y CAGR

-11.3%

Peak year (2021)

$2.11B

Cash on Hand history chart for Tompkins Financial (TMP) from 1990 to 2025

Latest: $1.11B

Cash on Hand growth chart for Tompkins Financial (TMP) from 1990 to 2025

Latest: -18.9%

Cash on Hand history table for Tompkins Financial (TMP) from 1990 to 2025

  • 2025$1.11B-18.9%
  • 2024$1.37B-8.7%
  • 2023$1.50B-10.6%
  • 2022$1.67B-20.6%
  • 2021$2.11B+4.6%
  • 2020$2.02B+40.3%
  • 2019$1.44B+1846.9%
  • 2018$73.79M-95.0%
  • 2017$1.48B-1.1%
  • 2016$1.49B+3.4%
  • 2015$1.44B-1.0%
  • 2014$1.46B+1951.5%
  • 2013$71.08M-95.3%
  • 2012$1.51B+27.0%
  • 2011$1.19B+9.6%
  • 2010$1.09B+11.8%
  • 2009$972.46M+19.7%
  • 2008$812.33M+1529.2%
  • 2007$49.86M-0.2%
  • 2006$49.97M-21.0%
  • 2005$63.30M+54.6%
  • 2004$40.93M-37.8%
  • 2003$65.76M+2.9%
  • 2002$63.90M+45.3%
  • 2001$43.97M-4.3%
  • 2000$45.94M+27.8%
  • 1999$35.94M+34.1%
  • 1998$26.80M+6.8%
  • 1997$25.10M-0.8%
  • 1996$25.30M+21.6%
  • 1995$20.80M-26.0%
  • 1994$28.10M-0.4%
  • 1993$28.20M+5.2%
  • 1992$26.80M-4.3%
  • 1991$28.00M-3.1%
  • 1990$28.90M—

Cash on Hand values are taken from Tompkins 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 Tompkins Financial (TMP)

According to Tompkins Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $68.67M. 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, Tompkins Financial (TMP) reported cash and short-term investments of $1.11B – declined 18.9% year-over-year.

Through 2020–2025 (5 years), Tompkins Financial cash and short-term investments delivered a -11.3% annualised rate; with a net decline across the window.

Tompkins Financial cash and short-term investments plunged from $2.11B in 2021 to $1.11B in 2025, a 47.4% drawdown.

2021 marks the peak cash and short-term investments at $2.11B, with the historical low of $20.80M recorded in 1995.

Tompkins Financial Cash on Hand by Year

Tompkins Financial Cash on Hand 2025: $1.11B

Tompkins Financial posted cash and short-term investments of $1.11B in 2025, declined 18.9% below 2024.

Tompkins Financial Cash on Hand 2024: $1.37B

In 2024, Tompkins Financial reported cash and short-term investments of $1.37B, declined 8.7% below 2023.

Tompkins Financial Cash on Hand 2023: $1.50B

Tompkins Financial cash and short-term investments in 2023 was $1.50B, declined 10.6% below 2022.

Tompkins Financial Cash on Hand 2022: $1.67B

2022's cash and short-term investments for Tompkins Financial came in at $1.67B, declined 20.6% below 2021.

Tompkins Financial Cash on Hand 2021: $2.11B

Tompkins Financial cash and short-term investments in 2021 was $2.11B.

See more financial history for Tompkins Financial (TMP).

Sector peers by Cash on Hand

Financial Services peers of Tompkins Financial (TMP), ranked by their latest cash and short-term investments

Frequently asked questions

Tompkins Financial (TMP) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview