River Financial (RVRF) Cash & Current Investments (2014 - 2026)

River Financial has reported Cash & Current Investments for 13 years, with the latest figure at $189.6 million in Q1 2026.

• Quarterly Cash & Current Investments changed 0.26% year-over-year to $189.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.6 million (changed 0.26% YoY) and the FY2025 annual result came in at $131.5 million, down 30.78% from the prior year.
• Cash & Current Investments advanced to $189.6 million in Q1 2026 per RVRF's latest filing, from $131.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $248.3 million in Q3 2025 and troughed at $6.6 million in Q4 2022.
• A 5-year average of $134.8 million and a median of $148.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 46.96% in 2022, then soared 2155.01% in 2024.
• Over 5 years, Cash & Current Investments stood at $6.6 million in 2022, then rose by 27.83% to $8.4 million in 2023, then jumped by 2155.01% to $190.0 million in 2024, then slumped by 30.78% to $131.5 million in 2025, then jumped by 44.16% to $189.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $189.6 million, $131.5 million, and $248.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.