Oak Valley Bancorp (OVLY) Cash & Equivalents (2010 - 2026)

Oak Valley Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $201.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 3.68% year-over-year to $201.6 million in Q1 2026; TTM through Mar 2026 was $201.6 million, a 3.68% decrease from a year earlier, with the FY2025 full-year figure at $232.2 million, up 37.59% from the prior year.
• Cash & Equivalents retreated to $201.6 million in Q1 2026 per OVLY's latest filing, from $232.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $669.2 million in Q1 2022 and bottomed at $165000.0 in Q4 2022.
• The 5-year median for Cash & Equivalents is $213.9 million (2024), against an average of $259.1 million.
• Biggest YoY gain for Cash & Equivalents was 100948.5% in 2024; the steepest drop was 56.41% in 2024.
• Year by year, Cash & Equivalents stood at $165000.0 in 2022, then grew by 1.21% to $167000.0 in 2023, then surged by 100948.5% to $168.8 million in 2024, then jumped by 37.59% to $232.2 million in 2025, then fell by 13.17% to $201.6 million in 2026.
• Per Business Quant, the three latest OVLY Cash & Equivalents figures stand at $201.6 million (Q1 2026), $232.2 million (Q4 2025), and $247.2 million (Q3 2025).