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

Oak Valley Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $194.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 2.04% year-over-year to $194.8 million in Q2 2026; TTM through Jun 2026 was $194.8 million, a 2.04% decrease from a year earlier, with the FY2025 full-year figure at $232.2 million, up 37.59% from the prior year.
• Cash & Equivalents was $194.8 million for Q2 2026 at Oak Valley Bancorp, down from $201.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $669.2 million in Q1 2022, with the low at $168.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $291.4 million, with a median of $224.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 82.47% in 2022, then tumbled 56.41% in 2024.
• Over 5 years, Cash & Equivalents stood at $429.6 million in 2022, then slumped by 49.59% to $216.6 million in 2023, then declined by 22.08% to $168.8 million in 2024, then surged by 37.59% to $232.2 million in 2025, then slipped by 16.1% to $194.8 million in 2026.
• The last three Cash & Equivalents figures came in at $194.8 million (Q2 2026), $201.6 million (Q1 2026), and $232.2 million (Q4 2025), per Business Quant data.