River Financial RVRF
OTC RVRF
$46.77 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

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 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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY