Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026)
Avidbank Holdings recorded quarterly Cash & Current Investments of $150.0 million in Q1 2026, down 3.56% quarter-over-quarter from $155.5 million in Q4 2025.
Avidbank Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $150.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $150.0 million; the TTM figure through Mar 2026 stood at $150.0 million (changed N/A YoY), while the FY2025 annual figure was $155.5 million, up 86.55% from the prior year.
- Cash & Current Investments came in at $150.0 million for Q1 2026 at Avidbank Holdings, down from $155.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $177.3 million in Q3 2025 to a low of $83.4 million in Q4 2024.
- A 3-year average of $139.2 million and a median of $150.0 million in 2026 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 86.55% in 2025 and fell as far as 86.55% in 2025.
- Avidbank Holdings' Cash & Current Investments stood at $83.4 million in 2024, then jumped by 86.55% to $155.5 million in 2025, then fell by 3.56% to $150.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $150.0 million, $155.5 million, and $177.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Avidbank Holdings | 317.07 Mn | 167.10 Mn | - | 149.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.98 Mn |
| Dec 31, 2025 | 155.51 Mn |
| Sep 30, 2025 | 177.32 Mn |
| Jun 30, 2025 | 129.92 Mn |
| Dec 31, 2024 | 83.36 Mn |