Avidia Bancorp (AVBC) Cash & Equivalents (2024 - 2026)
Avidia Bancorp's (AVBC) quarterly Cash & Equivalents came in at $145.5 million in Q4 2025, up 132.94% YoY from $62.4 million in Q4 2024, and up 30.02% on a QoQ basis from $111.9 million in Q3 2025.
Avidia Bancorp (AVBC) Cash & Equivalents (2024 - 2026) Analysis & Trends
Avidia Bancorp (AVBC) has 2 years of Cash & Equivalents data on file, last reported at $145.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 132.94% year-over-year to $145.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $145.5 million (up 132.94% YoY) and the FY2025 annual result came in at $145.5 million, up 132.94% from the prior year.
- Cash & Equivalents rose to $145.5 million in Q4 2025, from $111.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $308.6 million in Q2 2025 to a low of $380000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Avidia Bancorp | 405.36 Mn | 283.58 Mn | - | 70.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.47 Mn |
| Dec 31, 2025 | 145.45 Mn |
| Sep 30, 2025 | 111.87 Mn |
| Jun 30, 2025 | 308.59 Mn |
| Mar 31, 2025 | 380,000.00 |
| Dec 31, 2024 | 62.44 Mn |