Avidbank Holdings (AVBH) Cash & Equivalents (2024 - 2026)
Avidbank Holdings (AVBH) reported Cash & Equivalents of $149.0 million for Q1 2026, down 3.58% sequentially from $154.6 million in Q4 2025.
Avidbank Holdings (AVBH) Cash & Equivalents (2024 - 2026) Analysis & Trends
Avidbank Holdings (AVBH) has 3 years of Cash & Equivalents data on file, last reported at $149.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 $154.6 million, up 86.9% from the prior year.
- Cash & Equivalents declined to $149.0 million in Q1 2026, from $154.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $177.3 million in Q3 2025 to a low of $82.7 million in Q4 2024.
- A 3-year average of $138.7 million and a median of $149.0 million in 2026 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 86.9% in 2025, while the deepest fall reached 86.9% in 2025.
- Tracing AVBH's Cash & Equivalents over 3 years: stood at $82.7 million in 2024, then jumped by 86.9% to $154.6 million in 2025, then fell by 3.58% to $149.0 million in 2026.
- Business Quant data shows AVBH's Cash & Equivalents at $149.0 million in Q1 2026, $154.6 million in Q4 2025, and $177.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Avidbank Holdings | 337.74 Mn | 188.70 Mn | - | 149.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.04 Mn |
| Dec 31, 2025 | 154.57 Mn |
| Sep 30, 2025 | 177.32 Mn |
| Jun 30, 2025 | 129.92 Mn |
| Dec 31, 2024 | 82.70 Mn |