Provident Financial Holdings (PROV) Cash & Equivalents (2009 - 2026)
Provident Financial Holdings (PROV) recorded Cash & Equivalents of $53.25 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 7.8% from $49.41 million a year earlier and up 8.2% from the prior quarter.
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Analysis
Provident Financial Holdings (PROV) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Provident Financial Holdings reported Cash & Equivalents of $49.21 million, down 7.3% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $53.09 million in FY2025 (+3.3%), $51.38 million in FY2024 (-22.0%), $65.85 million in FY2023 (+181.2%) and $23.41 million in FY2022 (-66.7%).
- Quarterly Cash & Equivalents has ranged from $23.41 million in fiscal Q4 2022 to $85.68 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 4.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 181.2% in fiscal Q4 2023, against a decline of 71.0% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $49.21 million (Q4 2026), $57.13 million (Q3 2026) and $54.37 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | - |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 176.77 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | - |
| 10 | Provident Financial Holdings | 114.35 Mn | -99.60 Mn | - | 53.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.25 Mn |
| Jun 30, 2026 | 49.21 Mn |
| Mar 31, 2026 | 57.13 Mn |
| Dec 31, 2025 | 54.37 Mn |
| Sep 30, 2025 | 49.41 Mn |
| Jun 30, 2025 | 53.09 Mn |
| Mar 31, 2025 | 50.92 Mn |
| Dec 31, 2024 | 45.54 Mn |
| Sep 30, 2024 | 48.19 Mn |
| Jun 30, 2024 | 51.38 Mn |
| Mar 31, 2024 | 51.73 Mn |
| Dec 31, 2023 | 46.88 Mn |
| Sep 30, 2023 | 57.98 Mn |
| Jun 30, 2023 | 65.85 Mn |
| Mar 31, 2023 | 60.77 Mn |
| Dec 31, 2022 | 24.84 Mn |
| Sep 30, 2022 | 38.70 Mn |
| Jun 30, 2022 | 23.41 Mn |
| Mar 31, 2022 | 60.12 Mn |
| Dec 31, 2021 | 85.68 Mn |
API Access
Provident Financial Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PROV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PROV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PROV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();