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
DateValue
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