Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026)
Avidbank Holdings (AVBH) reported 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 (AVBH) has 3 years of Cash & Current Investments data on file, last reported at $149.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $149.0 million; the trailing twelve-month figure through Mar 2026 stood at $149.0 million (changed N/A YoY), and the FY2025 full-year result was $159.7 million, up 93.16% from the prior year.
- Cash & Current Investments declined to $149.0 million in Q1 2026, from $159.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $192.4 million in Q3 2025 to a low of $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.
- Peak annual rise in Cash & Current Investments reached 93.16% in 2025, while the deepest fall reached 93.16% in 2025.
- Tracing AVBH's Cash & Current Investments over 3 years: stood at $82.7 million in 2024, then soared by 93.16% to $159.7 million in 2025, then dropped by 6.7% to $149.0 million in 2026.
- Business Quant data shows AVBH's Cash & Current Investments at $149.0 million in Q1 2026, $159.7 million in Q4 2025, and $192.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Avidbank Holdings | 341.03 Mn | 191.99 Mn | - | 149.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |