Cvb Financial (CVBF) Cash & Equivalents (2010 - 2026)

Cvb Financial (CVBF) has 17 years of Cash & Equivalents data on file, last reported at $452.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 14.5% year-over-year to $452.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $452.4 million (down 14.5% YoY) and the FY2025 annual result came in at $376.4 million, up 83.88% from the prior year.
• Cash & Equivalents advanced to $452.4 million in Q1 2026, from $376.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2022 to a low of $39.3 million in Q4 2022.
• A 5-year average of $539.8 million and a median of $453.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 87.56% — and 2024, when it soared 317.34%.
• Tracing CVBF's Cash & Equivalents over 5 years: stood at $39.3 million in 2022, then rose by 29.04% to $50.7 million in 2023, then soared by 303.81% to $204.7 million in 2024, then soared by 83.88% to $376.4 million in 2025, then climbed by 20.19% to $452.4 million in 2026.
• The last three Cash & Equivalents figures came in at $452.4 million (Q1 2026), $376.4 million (Q4 2025), and $783.9 million (Q3 2025), per Business Quant data.