Provident Financial Holdings (PROV) Cash & Equivalents (2010 - 2026)

Provident Financial Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $57.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 12.2% year-over-year to $57.1 million; the trailing twelve-month figure through Mar 2026 stood at $57.1 million (up 12.2% YoY), and the FY2025 full-year result was $53.1 million, up 3.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $57.1 million, up from $54.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $60.8 million in Q1 2023, with the low at $3.7 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $44.6 million across 5 years, with a median of $50.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 71.01% — and 2024, when it soared 1274.79%.
• Provident Financial Holdings' Cash & Equivalents stood at $24.8 million in 2022, then jumped by 88.72% to $46.9 million in 2023, then slipped by 2.86% to $45.5 million in 2024, then increased by 19.39% to $54.4 million in 2025, then advanced by 5.07% to $57.1 million in 2026.
• The last three Cash & Equivalents figures came in at $57.1 million (Q1 2026), $54.4 million (Q4 2025), and $49.4 million (Q3 2025), per Business Quant data.