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
DateValue
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