Avidia Bancorp (AVBC) Cash & Current Investments (2024 - 2025)
Avidia Bancorp (AVBC) posted Cash & Current Investments of $275.0 million for Q4 2025, up 32.05% on a QoQ basis from $208.3 million in Q3 2025, and up 151.77% year-over-year from $109.2 million in Q4 2024.
Avidia Bancorp (AVBC) Cash & Current Investments (2024 - 2025) Analysis & Trends
Avidia Bancorp's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $275.0 million for Q4 2025.
- Quarterly Cash & Current Investments rose 151.77% year-over-year to $275.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $275.0 million (up 151.77% YoY) and the FY2025 annual result came in at $275.0 million, up 151.77% from the prior year.
- Cash & Current Investments was $275.0 million for Q4 2025 at Avidia Bancorp, up from $208.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $592.5 million in Q2 2025 and bottomed at $380000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.62 Bn | 365.62 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.71 Bn | 146.71 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.76 Bn | 101.76 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.86 Bn | -1,273.41 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.68 Bn | 55.53 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Avidia Bancorp | 438.47 Mn | 163.46 Mn | - | 275.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 275.01 Mn |
| Sep 30, 2025 | 208.25 Mn |
| Jun 30, 2025 | 592.51 Mn |
| Mar 31, 2025 | 380,000.00 |
| Dec 31, 2024 | 109.23 Mn |