Avidbank Holdings AVBH
NASDAQ AVBH
$32.08 -0.07 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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