Oak Valley Bancorp (OVLY) Cash & Current Investments (2010 - 2026)

Oak Valley Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $205.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 3.54% year-over-year to $205.0 million; the TTM figure through Mar 2026 stood at $205.0 million (down 3.54% YoY), while the FY2025 annual figure was $235.6 million, up 37.04% from the prior year.
• Cash & Current Investments was $205.0 million for Q1 2026 at Oak Valley Bancorp, down from $235.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $672.5 million in Q1 2022 to a low of $3.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $262.2 million across 5 years, with a median of $217.2 million in 2024.
• Biggest YoY gain for Cash & Current Investments was 5111.28% in 2024; the steepest drop was 55.92% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 retreated by 12.97% to $205.0 million in 2026.
• The last three Cash & Current Investments figures came in at $205.0 million (Q1 2026), $235.6 million (Q4 2025), and $250.5 million (Q3 2025), per Business Quant data.