COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 258.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $258.17M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $572.17M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $301.75M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $245.25M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $237.25M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $518.02M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $197.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $346.11M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $201.49M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $338.38M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $190.96M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $455.81M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $222.78M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $189.30M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $209.90M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $247.39M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $197.63M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $529.34M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $205.03M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $874.84M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $508.36M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $211.83M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $256.84M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $250.15M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $543.90M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $221.04M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $241.48M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $219.69M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $291.19M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $173.86M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $161.54M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $161.63M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $138.51M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $153.21M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $156.84M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $143.05M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $150.53M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $138.40M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $157.50M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $161.90M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $153.42M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $149.65M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $174.21M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $148.57M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $330.30M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $228.56M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $287.75M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $130.90M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $132.06M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $324.88M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $425.88M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $273.69M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $296.94M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $211.84M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $179.56M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $133.97M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $361.88M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $213.75M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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