Cvb Financial (CVBF) Cash & Current Investments (2010 - 2026)

Cvb Financial (CVBF) has 17 years of Cash & Current Investments data on file, last reported at $493.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 13.67% year-over-year to $493.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $493.3 million (down 13.67% YoY) and the FY2025 annual result came in at $416.0 million, up 67.79% from the prior year.
• Cash & Current Investments grew to $493.3 million in Q1 2026, from $416.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2022 to a low of $40.9 million in Q4 2022.
• A 5-year average of $569.4 million and a median of $496.8 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 86.93% — and 2024, when it jumped 330.47%.
• Tracing CVBF's Cash & Current Investments over 5 years: stood at $40.9 million in 2022, then surged by 108.33% to $85.1 million in 2023, then soared by 191.17% to $247.9 million in 2024, then soared by 67.79% to $416.0 million in 2025, then rose by 18.6% to $493.3 million in 2026.
• The last three Cash & Current Investments figures came in at $493.3 million (Q1 2026), $416.0 million (Q4 2025), and $822.0 million (Q3 2025), per Business Quant data.