Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026)
Avidbank Holdings (AVBH) posted Cash & Current Investments of $149.0 million for Q1 2026, down 6.7% sequentially from $159.7 million in Q4 2025.
Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026) Analysis & Trends
Avidbank Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $149.0 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.0 million (changed N/A YoY) and the FY2025 annual result came in at $159.7 million, up 93.16% from the prior year.
- Cash & Current Investments declined to $149.0 million in Q1 2026 per AVBH's latest filing, from $159.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $192.4 million in Q3 2025 and troughed at $82.7 million in Q4 2024.
- A 3-year average of $143.8 million and a median of $149.0 million in 2026 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 93.16% in 2025, down 93.16% in 2025.
- Over 3 years, Cash & Current Investments stood at $82.7 million in 2024, then soared by 93.16% to $159.7 million in 2025, then retreated by 6.7% to $149.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $149.0 million, $159.7 million, and $192.4 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 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 | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 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 | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Avidbank Holdings | 341.52 Mn | 176.48 Mn | - | 165.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.04 Mn |
| Mar 31, 2026 | 149.04 Mn |
| Dec 31, 2025 | 159.75 Mn |
| Sep 30, 2025 | 192.44 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Dec 31, 2024 | 82.70 Mn |