Avidbank Holdings (AVBH) Cash & Equivalents (2024 - 2026)
Avidbank Holdings' (AVBH) quarterly Cash & Equivalents came in at $149.0 million in Q1 2026, down 3.58% quarter-over-quarter from $154.6 million in Q4 2025.
Avidbank Holdings (AVBH) Cash & Equivalents (2024 - 2026) Analysis & Trends
Avidbank Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $149.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $149.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $149.0 million (changed N/A YoY), and the FY2025 annual result was $154.6 million, up 86.9% from the prior year.
- Cash & Equivalents came in at $149.0 million for Q1 2026 at Avidbank Holdings, down 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.
- The 3-year median for Cash & Equivalents is $149.0 million (2026), against an average of $138.7 million.
- Peak annual rise in Cash & Equivalents reached 86.9% in 2025, while the deepest fall reached 86.9% in 2025.
- Avidbank Holdings' Cash & Equivalents stood at $82.7 million in 2024, then surged by 86.9% to $154.6 million in 2025, then retreated by 3.58% to $149.0 million in 2026.
- The last three Cash & Equivalents figures came in at $149.0 million (Q1 2026), $154.6 million (Q4 2025), and $177.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Avidbank Holdings | 344.53 Mn | 194.55 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 |