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 was $201.6 million for Q1 2026 at Oak Valley Bancorp, down from $232.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $669.2 million in Q1 2022 to a low of $165000.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $259.1 million across 5 years, with a median of $213.9 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 100948.5% in 2024; the steepest drop was 56.37% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $201.6 million (Q1 2026), $232.2 million (Q4 2025), and $247.2 million (Q3 2025), per Business Quant data.