Avidbank Holdings (AVBH) Cash & Current Investments (2024 - 2026)

Avidbank Holdings recorded quarterly Cash & Current Investments of $150.0 million in Q1 2026, down 3.56% quarter-over-quarter from $155.5 million in Q4 2025.

Avidbank Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $150.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $150.0 million; the TTM figure through Mar 2026 stood at $150.0 million (changed N/A YoY), while the FY2025 annual figure 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.
  • A 3-year average of $139.2 million and a median of $150.0 million in 2026 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 86.55% in 2025 and fell as far as 86.55% in 2025.
  • Avidbank Holdings' Cash & Current Investments stood at $83.4 million in 2024, then jumped by 86.55% to $155.5 million in 2025, then fell by 3.56% to $150.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $150.0 million, $155.5 million, and $177.3 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Avidbank Holdings 317.07 Mn 167.10 Mn - 149.98 Mn

Historic Data

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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