KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cvb Financial (CVBF) over the last 10 years, with Q3 2025 value amounting to $783.9 million.

  • Cvb Financial's Cash & Equivalents rose 7287.52% to $783.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $783.9 million, marking a year-over-year increase of 7287.52%. This contributed to the annual value of $204.7 million for FY2024, which is 2722.75% down from last year.
  • According to the latest figures from Q3 2025, Cvb Financial's Cash & Equivalents is $783.9 million, which was up 7287.52% from $738.6 million recorded in Q2 2025.
  • Over the past 5 years, Cvb Financial's Cash & Equivalents peaked at $2.6 billion during Q3 2021, and registered a low of $39.3 million during Q4 2022.
  • In the last 5 years, Cvb Financial's Cash & Equivalents had a median value of $618.4 million in 2023 and averaged $792.6 million.
  • Per our database at Business Quant, Cvb Financial's Cash & Equivalents plummeted by 8756.37% in 2022 and then surged by 61601.12% in 2023.
  • Quarter analysis of 5 years shows Cvb Financial's Cash & Equivalents stood at $61.5 million in 2021, then tumbled by 36.07% to $39.3 million in 2022, then soared by 616.01% to $281.3 million in 2023, then dropped by 27.23% to $204.7 million in 2024, then surged by 282.96% to $783.9 million in 2025.
  • Its Cash & Equivalents was $783.9 million in Q3 2025, compared to $738.6 million in Q2 2025 and $529.1 million in Q1 2025.