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
DateValue
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