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

Cvb Financial's Cash & Equivalents history spans 10 years, with the latest figure at $376.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 83.88% year-over-year to $376.4 million; the TTM value through Dec 2025 reached $376.4 million, up 83.88%, while the annual FY2025 figure was $376.4 million, 83.88% up from the prior year.
  • Cash & Equivalents reached $376.4 million in Q4 2025 per CVBF's latest filing, down from $783.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q3 2021 to a low of $39.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $760.2 million, with a median of $573.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 87.56% in 2022, then skyrocketed 317.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $61.5 million in 2021, then plummeted by 36.07% to $39.3 million in 2022, then increased by 29.04% to $50.7 million in 2023, then surged by 303.81% to $204.7 million in 2024, then surged by 83.88% to $376.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVBF's Cash & Equivalents are $376.4 million (Q4 2025), $783.9 million (Q3 2025), and $738.6 million (Q2 2025).