River Financial (RVRF) Cash & Current Investments (2014 - 2026)
River Financial's Cash & Current Investments was $2.97 million in Q2 2026, down 29.6% from $4.22 million a year earlier and unchanged from the prior quarter.
River Financial (RVRF) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at River Financial came in at $4.1 million, down 24.8% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, with a five-year compound annual growth rate of -42.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $5.45 million in FY2024 (-92.9%), $76.77 million in FY2023 (-2.8%), $78.99 million in FY2022 (+20.8%) and $65.37 million in FY2021 (+1.5%).
- Quarterly Cash & Current Investments has moved between $2.91 million (Q2 2022) and $78.99 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 19.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 25.9%); the worst was Q4 2024 (a decline of 92.9%).
- Per Business Quant data, RVRF's Cash & Current Investments in the three quarters before Q2 2026 was $2.97 million (Q1 2026), $4.1 million (Q4 2025) and $4.22 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | River Financial | 365.57 Mn | 358.18 Mn | - | 2.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.97 Mn |
| Mar 31, 2026 | 2.97 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 4.22 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Dec 31, 2023 | 76.77 Mn |
| Sep 30, 2023 | 3.46 Mn |
| Jun 30, 2023 | 3.67 Mn |
| Mar 31, 2023 | 3.92 Mn |
| Dec 31, 2022 | 78.99 Mn |
| Sep 30, 2022 | 2.92 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 3.41 Mn |
| Dec 31, 2021 | 65.37 Mn |
| Sep 30, 2021 | 3.66 Mn |
River Financial Cash & Current Investments 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-current-investments&ticker=RVRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RVRF", "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-current-investments&ticker=RVRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();