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.

• In Q1 2026, Cash & Equivalents fell 3.68% year-over-year to $201.6 million; the TTM figure through Mar 2026 stood at $201.6 million (down 3.68% YoY), while the FY2025 annual figure was $232.2 million, up 37.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $201.6 million, down from $232.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $669.2 million in Q1 2022, with the low 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.
• Peak annual rise in Cash & Equivalents reached 100948.5% in 2024, while the deepest fall reached 56.41% in 2024.
• Oak Valley Bancorp's Cash & Equivalents stood at $165000.0 in 2022, then climbed by 1.21% to $167000.0 in 2023, then jumped by 100948.5% to $168.8 million in 2024, then soared by 37.59% to $232.2 million in 2025, then declined by 13.17% to $201.6 million in 2026.
• Business Quant data shows OVLY's Cash & Equivalents at $201.6 million in Q1 2026, $232.2 million in Q4 2025, and $247.2 million in Q3 2025.