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
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 |