Annual Cash & Cash Equivalents
$153.88M$17.52M-10.22%
Summary
- Current Value
- As of today, CVBF annual cash & cash equivalents is $153.88M, down -10.22% on
- Historical Performance
- CVBF annual cash & cash equivalents is up +70.95% over the past 3 years, and down -2.80% over the past 5 years
- All-Time High Comparison
- CVBF annual cash & cash equivalents is currently -56.54% below its historical high of $354.05M set on
- 3-Year Low Comparison
- CVBF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CVBF annual cash & cash equivalents is higher than 69.24% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $153.88M | -10.2% | +71.0% | -2.8% | +49.0% | |
| Quarterly Cash & Cash Equivalents | $151.85M | -24.3% | -18.6% | +4.4% | -22.5% | |
| Price | $19.56 | -4.3% | -21.4% | -8.0% | +141.8% | |
| Annual Current Assets | $454.45M | -11.2% | -75.2% | +72.4% | +241.3% | |
| Annual Total Liabilities | $12.97B | -7.0% | -6.0% | +39.6% | +112.5% | |
| Annual Working Capital | -$11.76B | +11.3% | +0.1% | -33.7% | -140.0% | |
| Annual Net Income | $199.27M | -9.4% | -5.8% | -3.9% | +204.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.40M | -10.2% | |
| 5Y | $171.40M | -10.2% | |
| All | $354.05M | -56.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.88M | at low | |
| 5Y | $90.01M | +71.0% | |
| All | $4.83M | +3087.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVBF?
As of today, CVBF annual cash & cash equivalents is $153.88M
What is 1-year change in CVBF annual cash & cash equivalents?
CVBF annual cash & cash equivalents is down -10.22% year-over-year
What is 3-year change in CVBF annual cash & cash equivalents?
CVBF annual cash & cash equivalents is up +70.95% over the past 3 years
How far is CVBF annual cash & cash equivalents from its all-time high?
CVBF annual cash & cash equivalents is currently -56.54% below its historical high of $354.05M set on December 31, 2010
How does CVBF annual cash & cash equivalents rank versus sector peers?
CVBF annual cash & cash equivalents is higher than 69.24% of companies in Financial Services sector
When is CVBF next annual earnings release?
The next annual earnings release for CVBF is on
Quarterly Cash & Cash Equivalents
$151.85M$43.22M-22.15%
Summary
- Current Value
- As of today, CVBF quarterly cash & cash equivalents is $151.85M, down -22.15% on
- Historical Performance
- CVBF quarterly cash & cash equivalents is down -24.32% year-over-year, and down -18.64% over the past 3 years
- All-Time High Comparison
- CVBF quarterly cash & cash equivalents is currently -66.35% below its historical high of $451.24M set on
- 3-Year Low Comparison
- CVBF quarterly cash & cash equivalents is +15.08% above its 3-year low of $131.96M reached on
- Sector Comparison
- CVBF quarterly cash & cash equivalents is higher than 70.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $151.85M | -22.1% | -24.3% | -18.6% | +4.4% | |
| Annual Cash & Cash Equivalents | $153.88M | – | -10.2% | +71.0% | -2.8% | |
| Price | $19.56 | +4.5% | -4.3% | -21.4% | -8.0% | |
| Quarterly Current Assets | $1.00B | +5.8% | +47.7% | +80.3% | -36.8% | |
| Quarterly Total Liabilities | $13.38B | +1.6% | +1.4% | -7.5% | +13.1% | |
| Quarterly Working Capital | -$10.11B | -1.5% | +5.2% | +26.4% | -0.8% | |
| Quarterly Net Income | $52.24M | +4.0% | +2.7% | -18.6% | +10.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.06M | -22.1% | |
| 3Y | $231.32M | -34.4% | |
| 5Y | $231.32M | -34.4% | |
| All | $451.24M | -66.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.85M | at low | |
| 3Y | $131.96M | +15.1% | |
| 5Y | $90.01M | +68.7% | |
| All | $37.60M | +303.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVBF?
As of today, CVBF quarterly cash & cash equivalents is $151.85M
What is CVBF quarterly cash & cash equivalents most recent change?
CVBF quarterly cash & cash equivalents was down -22.15% on September 30, 2025
What is 1-year change in CVBF quarterly cash & cash equivalents?
CVBF quarterly cash & cash equivalents is down -24.32% year-over-year
How far is CVBF quarterly cash & cash equivalents from its all-time high?
CVBF quarterly cash & cash equivalents is currently -66.35% below its historical high of $451.24M set on June 30, 2010
How does CVBF quarterly cash & cash equivalents rank versus sector peers?
CVBF quarterly cash & cash equivalents is higher than 70.00% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVBF Official Website www.cbbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354647/000119312525247592/0001193125-25-247592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354647/000095017025029985/0000950170-25-029985-index.htm
- CVBF Profile on Yahoo Finance finance.yahoo.com/quote/CVBF
- CVBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvbf