Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Provident Financial Holdings (PROV) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to $49.4 million.

  • Provident Financial Holdings' Cash & Equivalents rose 2.52% to $49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.4 million, marking a year-over-year increase of 2.52%. This contributed to the annual value of $53.1 million for FY2025, which is 3.34% up from last year.
  • According to the latest figures from Q3 2025, Provident Financial Holdings' Cash & Equivalents is $49.4 million, which was down 6.94% from $53.1 million recorded in Q2 2025.
  • Provident Financial Holdings' 5-year Cash & Equivalents high stood at $88.2 million for Q3 2021, and its period low was $3.7 million during Q2 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $50.9 million (2025), whereas its average is $47.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 71.01% in 2022, then skyrocketed by 1,274.79% in 2024.
  • Quarterly analysis of 5 years shows Provident Financial Holdings' Cash & Equivalents stood at $85.7 million in 2021, then crashed by 71.01% to $24.8 million in 2022, then soared by 88.72% to $46.9 million in 2023, then declined by 2.86% to $45.5 million in 2024, then climbed by 2.52% to $49.4 million in 2025.
  • Its Cash & Equivalents was $49.4 million in Q3 2025, compared to $53.1 million in Q2 2025 and $50.9 million in Q1 2025.