Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026)
Avidbank Holdings' (AVBH) quarterly Cash & Current Investments came in at $150.0 million in Q1 2026, down 3.56% quarter-over-quarter from $155.5 million in Q4 2025.
Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026) Analysis & Trends
Avidbank Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $150.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $150.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Cash & Current Investments is $150.0 million (2026), against an average of $139.2 million.
- Peak annual rise in Cash & Current Investments reached 86.55% in 2025, while the deepest fall reached 86.55% in 2025.
- Avidbank Holdings' Cash & Current Investments stood at $83.4 million in 2024, then soared by 86.55% to $155.5 million in 2025, then declined by 3.56% to $150.0 million in 2026.
- The last three Cash & Current Investments figures came in at $150.0 million (Q1 2026), $155.5 million (Q4 2025), and $177.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Avidbank Holdings | 344.53 Mn | 194.55 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 |