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

Avidbank Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $149.0 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.0 million (changed N/A YoY) and the FY2025 annual result came in at $154.6 million, up 86.9% from the prior year.
• Cash & Equivalents declined to $149.0 million in Q1 2026 per AVBH's latest filing, from $154.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $177.3 million in Q3 2025 and troughed at $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.
• The widest YoY moves for Cash & Equivalents: up 86.9% in 2025, down 86.9% in 2025.
• Over 3 years, Cash & Equivalents stood at $82.7 million in 2024, then jumped by 86.9% to $154.6 million in 2025, then slipped 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.