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Cvb Financial (CVBF) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Cvb Financial (CVBF) over the last 10 years, with Sep 2025 value amounting to $784.1 million.

  • Cvb Financial's Cash & Current Investments rose 72.79% to $784.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 11.34%. This contributed to the annual value of $211.9 million for FY2024, which is 24.68% down from last year.
  • According to the latest figures from Q3 2025, Cvb Financial's Cash & Current Investments is $784.1 million, which was up 6.13% from $738.8 million recorded in Q2 2025.
  • In the past 5 years, Cvb Financial's Cash & Current Investments registered a high of $2.6 billion during Q3 2021, and its lowest value of $39.4 million during Q4 2022.
  • Over the past 3 years, Cvb Financial's median Cash & Current Investments value was $529.2 million (recorded in 2025), while the average stood at $540.0 million.
  • As far as peak fluctuations go, Cvb Financial's Cash & Current Investments plummeted by 87.64% in 2022, and later surged by 614.80% in 2023.
  • Over the past 5 years, Cvb Financial's Cash & Current Investments (Quarterly) stood at $75.6 million in 2021, then slumped by 47.94% to $39.4 million in 2022, then surged by 614.80% to $281.4 million in 2023, then fell by 24.68% to $211.9 million in 2024, then spiked by 72.79% to $784.1 million in 2025.
  • Its Cash & Current Investments was $784.1 million in Q3 2025, compared to $738.8 million in Q2 2025 and $529.2 million in Q1 2025.