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

Oak Valley Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $607.2 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 2.05% year-over-year to $607.2 million in Q2 2026; TTM through Jun 2026 was $607.2 million, a 2.05% decrease from a year earlier, with the FY2025 full-year figure at $235.6 million, up 37.04% from the prior year.
• Cash & Current Investments was $607.2 million for Q2 2026 at Oak Valley Bancorp, down from $631.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $706.7 million in Q1 2022, with the low at $171.9 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $417.5 million, with a median of $414.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 64.44% in 2024, then soared 237.98% in 2025.
• Over 5 years, Cash & Current Investments stood at $432.6 million in 2022, then plunged by 49.22% to $219.7 million in 2023, then declined by 21.75% to $171.9 million in 2024, then surged by 37.04% to $235.6 million in 2025, then soared by 157.71% to $607.2 million in 2026.
• The last three Cash & Current Investments figures came in at $607.2 million (Q2 2026), $631.0 million (Q1 2026), and $235.6 million (Q4 2025), per Business Quant data.