Oak Valley Bancorp (OVLY) Cash & Current Investments (2010 - 2026)
Oak Valley Bancorp's (OVLY) quarterly Cash & Current Investments came in at $631.0 million in Q1 2026, up 196.87% year-on-year from $212.6 million in Q1 2025, and up 167.83% quarter-over-quarter from $235.6 million in Q4 2025.
Oak Valley Bancorp (OVLY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Oak Valley Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $631.0 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 196.87% year-over-year to $631.0 million in Q1 2026; TTM through Mar 2026 was $631.0 million, a 196.87% increase from a year earlier, with the FY2025 full-year figure at $235.6 million, up 37.04% from the prior year.
- Cash & Current Investments grew to $631.0 million in Q1 2026 per OVLY's latest filing, from $235.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $672.5 million in Q1 2022 and bottomed at $3.2 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $250.5 million (2025), against an average of $315.5 million.
- Biggest YoY gain for Cash & Current Investments was 5111.28% in 2024; the steepest drop was 55.96% in 2024.
- Year by year, Cash & Current Investments stood at $3.2 million in 2022, then grew by 4.56% to $3.3 million in 2023, then soared by 5111.28% to $171.9 million in 2024, then jumped by 37.04% to $235.6 million in 2025, then soared by 167.83% to $631.0 million in 2026.
- Per Business Quant, the three latest OVLY Cash & Current Investments figures stand at $631.0 million (Q1 2026), $235.6 million (Q4 2025), and $250.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,184.13 Bn | 4,184.13 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.92 Bn | 365.92 Bn | - | - |
| 3 | First Capital | 202.53 Bn | 202.19 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.11 Bn | 147.11 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.98 Bn | 101.98 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.91 Bn | -1,272.36 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.67 Bn | 54.51 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.72 Bn | 68.72 Bn | - | - |
| 10 | Oak Valley Bancorp | 271.28 Mn | -359.75 Mn | - | 631.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 631.02 Mn |
| Dec 31, 2025 | 235.60 Mn |
| Sep 30, 2025 | 250.52 Mn |
| Jun 30, 2025 | 619.87 Mn |
| Mar 31, 2025 | 212.56 Mn |
| Dec 31, 2024 | 171.92 Mn |
| Sep 30, 2024 | 217.18 Mn |
| Jun 30, 2024 | 183.41 Mn |
| Mar 31, 2024 | 172.83 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 280.92 Mn |
| Jun 30, 2023 | 304.04 Mn |
| Mar 31, 2023 | 392.47 Mn |
| Dec 31, 2022 | 3.16 Mn |
| Sep 30, 2022 | 448.01 Mn |
| Jun 30, 2022 | 564.53 Mn |
| Mar 31, 2022 | 672.45 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Sep 30, 2021 | 695.85 Mn |
| Jun 30, 2021 | 536.88 Mn |