KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Cvb Financial (CVBF) over the last 9 years, with Dec 2024 value amounting to $204.7 million.

  • Cvb Financial's Cash & Equivalents rose 72.88% 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 72.88%. This contributed to the annual value of $204.7 million for FY2024, which is 27.23% down from last year.
  • As of FY2024, Cvb Financial's Cash & Equivalents stood at $204.7 million, which was down 27.23% from $281.3 million recorded in FY2023.
  • Over the past 5 years, Cvb Financial's Cash & Equivalents peaked at $281.3 million during FY2023, and registered a low of $39.3 million during FY2022.
  • In the last 3 years, Cvb Financial's Cash & Equivalents had a median value of $204.7 million in 2024 and averaged $175.1 million.
  • In the last 5 years, Cvb Financial's Cash & Equivalents slumped by 36.07% in 2022 and then spiked by 616.01% in 2023.
  • Over the past 5 years, Cvb Financial's Cash & Equivalents (Yearly) stood at $55.6 million in 2020, then climbed by 10.44% to $61.5 million in 2021, then crashed by 36.07% to $39.3 million in 2022, then surged by 616.01% to $281.3 million in 2023, then fell by 27.23% to $204.7 million in 2024.