Oak Valley Bancorp (OVLY) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $250.5 million.

  • Oak Valley Bancorp's Cash & Current Investments rose 15.35% to $250.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $837.1 million, marking a year-over-year increase of 5.55%. This contributed to the annual value of $171.9 million for FY2024, which is 21.75% down from last year.
  • As of Q3 2025, Oak Valley Bancorp's Cash & Current Investments stood at $250.5 million, which was up 23.93% from $202.2 million recorded in Q2 2025.
  • Oak Valley Bancorp's 5-year Cash & Current Investments high stood at $685.5 million for Q3 2021, and its period low was $3.2 million during Q4 2022.
  • In the last 3 years, Oak Valley Bancorp's Cash & Current Investments had a median value of $217.2 million in 2024 and averaged $237.1 million.
  • As far as peak fluctuations go, Oak Valley Bancorp's Cash & Current Investments surged by 6,863.55% in 2023, and later plummeted by 55.96% in 2024.
  • Quarterly analysis of 5 years shows Oak Valley Bancorp's Cash & Current Investments stood at $3.5 million in 2021, then fell by 8.84% to $3.2 million in 2022, then surged by 6,863.55% to $219.7 million in 2023, then declined by 21.75% to $171.9 million in 2024, then grew by 15.35% to $250.5 million in 2025.
  • Its last three reported values are $250.5 million in Q3 2025, $202.2 million for Q2 2025, and $212.6 million during Q1 2025.