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
DateValue
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