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
DateValue
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