Cash on Hand for Tompkins Financial (TMP)
According to Tompkins Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $1.46B 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
$1.46B
YoY change
-18.9%
5Y CAGR
-11.3%
Peak year (2021)
$2.11B
Latest annual
$1.11B
Cash on Hand history chart for Tompkins Financial (TMP) from 1990 to 2025
Cash on Hand history table for Tompkins Financial (TMP) from 1990 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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, 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 (TMP) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Tompkins Financial Cash on Hand by Year
Tompkins Financial Cash on Hand 2025: $1.11B
Tompkins Financial cash and short-term investments in 2025 was $1.11B, declined 18.9% below 2024.
Tompkins Financial Cash on Hand 2024: $1.37B
Tompkins Financial cash and short-term investments in 2024 was $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
Tompkins Financial cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Tompkins Financial, 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 Tompkins Financial's cash and short-term investments?
Latest reported cash and short-term investments for Tompkins Financial (TMP) is $1.46B (period ending March 31, 2026).
How has Tompkins Financial cash and short-term investments changed year-over-year?
Tompkins Financial (TMP) cash and short-term investments changed -18.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Tompkins Financial cash and short-term investments?
Tompkins Financial (TMP) cash and short-term investments compound annual growth rate is -11.3% over the most recent 5 years available.
When did Tompkins Financial cash and short-term investments hit its highest annual value?
Tompkins Financial cash and short-term investments reached its highest annual value of $2.11B in 2021.
What was Tompkins Financial cash and short-term investments in 2024?
Tompkins Financial (TMP) cash and short-term investments in 2024 was $1.37B.
What was Tompkins Financial cash and short-term investments in 2025?
Tompkins Financial (TMP) cash and short-term investments in 2025 was $1.11B.
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