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
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