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.
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Analysis
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 shows a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $5.45 million in FY2024 (-35.4%), $8.42 million in FY2023 (+27.8%), $6.59 million in FY2022 (-42.2%) and $11.41 million in FY2021 (+61.2%).
- Quarterly Cash & Current Investments has moved between $2.91 million (Q2 2022) and $11.41 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 12.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 61.2%); the worst was Q4 2022 (a decline of 42.2%).
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | River Financial | 390.81 Mn | -204.52 Mn | - | 160.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.29 Mn |
| Mar 31, 2026 | 189.56 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 248.26 Mn |
| Jun 30, 2025 | 208.02 Mn |
| Mar 31, 2025 | 189.08 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 151.32 Mn |
| Jun 30, 2024 | 180.74 Mn |
| Mar 31, 2024 | 218.15 Mn |
| Dec 31, 2023 | 8.42 Mn |
| Sep 30, 2023 | 148.56 Mn |
| Jun 30, 2023 | 109.39 Mn |
| Mar 31, 2023 | 124.67 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Sep 30, 2022 | 39.82 Mn |
| Jun 30, 2022 | 56.46 Mn |
| Mar 31, 2022 | 90.49 Mn |
| Dec 31, 2021 | 11.41 Mn |
| Sep 30, 2021 | 75.08 Mn |
API Access
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_KEYimport 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();