Avidbank Holdings (AVBH) Cash & Equivalents (2024 - 2026)

Avidbank Holdings recorded quarterly Cash & Equivalents of $149.0 million in Q1 2026, down 3.58% quarter-over-quarter from $154.6 million in Q4 2025.

Avidbank Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $149.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $149.0 million; the TTM figure through Mar 2026 stood at $149.0 million (changed N/A YoY), while the FY2025 annual figure 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.
  • A 3-year average of $138.7 million and a median of $149.0 million in 2026 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 86.9% in 2025 and fell as far as 86.9% in 2025.
  • Avidbank Holdings' Cash & Equivalents stood at $82.7 million in 2024, then soared by 86.9% to $154.6 million in 2025, then decreased by 3.58% to $149.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $149.0 million, $154.6 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 & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Avidbank Holdings 317.07 Mn 167.10 Mn - 149.04 Mn

Historic Data

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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