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CVB Financial Corp. (CVBF) Cash and cash equivalents

annual cash & cash equivalents:

$153.88M-$17.52M(-10.22%)
December 31, 2024

Summary

  • As of today (September 9, 2025), CVBF annual cash & cash equivalents is $153.88 million, with the most recent change of -$17.52 million (-10.22%) on December 31, 2024.
  • During the last 3 years, CVBF annual cash & cash equivalents has risen by +$63.86 million (+70.95%).
  • CVBF annual cash & cash equivalents is now -56.54% below its all-time high of $354.05 million, reached on December 31, 2010.

Performance

CVBF Cash and cash equivalents Chart

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Highlights

Range

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OtherCVBFbalance sheet metrics

quarterly cash & cash equivalents:

$195.06M+$7.08M(+3.77%)
June 30, 2025

Summary

  • As of today (September 9, 2025), CVBF quarterly cash & cash equivalents is $195.06 million, with the most recent change of +$7.08 million (+3.77%) on June 30, 2025.
  • Over the past year, CVBF quarterly cash & cash equivalents has increased by +$20.61 million (+11.81%).
  • CVBF quarterly cash & cash equivalents is now -56.77% below its all-time high of $451.24 million, reached on June 30, 2010.

Performance

CVBF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVBF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.2%+11.8%
3 y3 years+71.0%+12.6%
5 y5 years-2.8%+23.1%

CVBF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.2%+71.0%-15.7%+47.8%
5 y5-year-10.2%+71.0%-15.7%+116.7%
alltimeall time-56.5%+3087.7%-56.8%+418.8%

CVBF Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$195.06M(+3.8%)
Mar 2025
-
$187.98M(+22.2%)
Dec 2024
$153.88M(-10.2%)
$153.88M(-23.3%)
Sep 2024
-
$200.65M(+15.0%)
Jun 2024
-
$174.45M(+32.2%)
Mar 2024
-
$131.96M(-23.0%)
Dec 2023
$171.40M(+8.3%)
$171.40M(-2.9%)
Sep 2023
-
$176.49M(-23.7%)
Jun 2023
-
$231.32M(+42.2%)
Mar 2023
-
$162.67M(+2.8%)
Dec 2022
$158.24M(+75.8%)
$158.24M(-15.2%)
Sep 2022
-
$186.65M(+7.7%)
Jun 2022
-
$173.27M(+1.3%)
Mar 2022
-
$171.00M(+90.0%)
Dec 2021
$90.01M(-26.4%)
$90.01M(-43.6%)
Sep 2021
-
$159.56M(+4.0%)
Jun 2021
-
$153.47M(+9.9%)
Mar 2021
-
$139.71M(+14.2%)
Dec 2020
$122.31M(-22.7%)
$122.31M(-15.9%)
Sep 2020
-
$145.46M(-8.2%)
Jun 2020
-
$158.40M(+14.3%)
Mar 2020
-
$138.62M(-12.4%)
Dec 2019
$158.31M(+9.9%)
$158.31M(-28.8%)
Sep 2019
-
$222.25M(+30.4%)
Jun 2019
-
$170.39M(+0.9%)
Mar 2019
-
$168.88M(+17.3%)
Dec 2018
$144.01M(+20.2%)
$144.01M(-17.3%)
Sep 2018
-
$174.08M(+45.7%)
Jun 2018
-
$119.50M(+17.5%)
Mar 2018
-
$101.71M(-15.1%)
Dec 2017
$119.84M(+0.3%)
$119.84M(-12.6%)
Sep 2017
-
$137.20M(+1.9%)
Jun 2017
-
$134.69M(+13.4%)
Mar 2017
-
$118.77M(-0.6%)
Dec 2016
$119.44M(+16.2%)
$119.44M(+0.0%)
Sep 2016
-
$119.42M(+10.8%)
Jun 2016
-
$107.78M(-0.3%)
Mar 2016
-
$108.14M(+5.2%)
Dec 2015
$102.77M(+8.1%)
$102.77M(+2.4%)
Sep 2015
-
$100.33M(-20.0%)
Jun 2015
-
$125.43M(+11.7%)
Mar 2015
-
$112.34M(+18.2%)
Dec 2014
$95.03M(+7.0%)
$95.03M(-10.4%)
Sep 2014
-
$106.00M(-21.4%)
Jun 2014
-
$134.87M(+8.7%)
Mar 2014
-
$124.11M(+39.8%)
Dec 2013
$88.78M(+1.7%)
$88.78M(-30.5%)
Sep 2013
-
$127.73M(+14.8%)
Jun 2013
-
$111.29M(+39.7%)
Mar 2013
-
$79.67M(-8.7%)
Dec 2012
$87.27M(-74.7%)
$87.27M(-12.6%)
Sep 2012
-
$99.88M(-5.1%)
Jun 2012
-
$105.20M(+11.3%)
Mar 2012
-
$94.52M(-72.6%)
Dec 2011
$345.34M(-2.5%)
$345.34M(-22.0%)
Sep 2011
-
$442.94M(+8.9%)
Jun 2011
-
$406.73M(+16.6%)
Mar 2011
-
$348.77M(-1.5%)
Dec 2010
$354.05M(+242.9%)
$354.05M(+80.7%)
Sep 2010
-
$195.92M(-56.6%)
Jun 2010
-
$451.24M(+60.4%)
Mar 2010
-
$281.27M(+172.4%)
Dec 2009
$103.25M
$103.25M(+8.3%)
DateAnnualQuarterly
Dec 2008
-
$95.30M(+6.5%)
Dec 2007
-
$89.49M(-29.0%)
Sep 2007
-
$126.00M(-11.7%)
Jun 2007
-
$142.70M(+21.0%)
Mar 2007
-
$117.98M(-7.3%)
Sep 2006
-
$127.22M(-3.2%)
Mar 2006
-
$131.45M(+2.2%)
Jun 2005
-
$128.58M(+30.2%)
Mar 2001
-
$98.77M(-24.2%)
Dec 2000
$130.31M(+10.1%)
$130.31M(+25.1%)
Sep 2000
-
$104.20M(+0.8%)
Jun 2000
-
$103.38M(+4.5%)
Mar 2000
-
$98.93M(-16.4%)
Dec 1999
$118.36M(+18.3%)
$118.36M(+13.9%)
Sep 1999
-
$103.90M(+16.8%)
Jun 1999
-
$88.96M(+5.5%)
Mar 1999
-
$84.30M(-15.7%)
Dec 1998
$100.03M(-7.1%)
$100.03M(+28.1%)
Sep 1998
-
$78.10M(-11.6%)
Jun 1998
-
$88.30M(-7.2%)
Mar 1998
-
$95.20M(-11.6%)
Dec 1997
$107.72M(-24.4%)
$107.70M(+24.2%)
Sep 1997
-
$86.70M(-4.4%)
Jun 1997
-
$90.70M(-3.9%)
Mar 1997
-
$94.40M(-33.8%)
Dec 1996
$142.50M(+35.9%)
$142.50M(+75.5%)
Sep 1996
-
$81.20M(-14.8%)
Jun 1996
-
$95.30M(-1.5%)
Mar 1996
-
$96.80M(-13.5%)
Dec 1995
$104.89M(+10.6%)
$111.90M(+19.3%)
Sep 1995
-
$93.80M(+14.5%)
Jun 1995
-
$81.90M(+17.3%)
Mar 1995
-
$69.80M(-36.4%)
Dec 1994
$94.83M(+106.8%)
$109.80M(+49.6%)
Sep 1994
-
$73.40M(-8.7%)
Jun 1994
-
$80.40M(+34.2%)
Mar 1994
-
$59.90M(-1.6%)
Dec 1993
$45.85M(-22.2%)
$60.90M(-9.9%)
Sep 1993
-
$67.60M(-12.3%)
Jun 1993
-
$77.10M(+49.7%)
Mar 1993
-
$51.50M(-27.7%)
Dec 1992
$58.94M(+10.0%)
$71.20M(+89.4%)
Sep 1992
-
$37.60M(-32.5%)
Jun 1992
-
$55.70M(-5.1%)
Mar 1992
-
$58.70M(-18.0%)
Dec 1991
$53.59M(+50.3%)
$71.60M(+30.4%)
Sep 1991
-
$54.90M(+0.7%)
Jun 1991
-
$54.50M(-17.8%)
Mar 1991
-
$66.30M(+45.1%)
Dec 1990
$35.65M(-21.0%)
$45.70M(-16.0%)
Sep 1990
-
$54.40M(-10.5%)
Jun 1990
-
$60.80M(-2.9%)
Mar 1990
-
$62.60M(+35.2%)
Dec 1989
$45.10M(+23.3%)
$46.30M(-19.8%)
Jun 1989
-
$57.70M
Dec 1988
$36.57M(+96.0%)
-
Dec 1987
$18.66M(-43.2%)
-
Dec 1986
$32.84M(+86.8%)
-
Dec 1985
$17.58M(-10.7%)
-
Dec 1984
$19.69M(+2.4%)
-
Dec 1983
$19.23M(+118.6%)
-
Dec 1982
$8.80M(+82.2%)
-
Dec 1981
$4.83M(-9.5%)
-
Dec 1980
$5.33M
-

FAQ

  • What is CVB Financial Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CVB Financial Corp.?
  • What is CVB Financial Corp. annual cash & cash equivalents year-on-year change?
  • What is CVB Financial Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CVB Financial Corp.?
  • What is CVB Financial Corp. quarterly cash & cash equivalents year-on-year change?

What is CVB Financial Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of CVBF is $153.88M

What is the all time high annual cash & cash equivalents for CVB Financial Corp.?

CVB Financial Corp. all-time high annual cash & cash equivalents is $354.05M

What is CVB Financial Corp. annual cash & cash equivalents year-on-year change?

Over the past year, CVBF annual cash & cash equivalents has changed by -$17.52M (-10.22%)

What is CVB Financial Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVBF is $195.06M

What is the all time high quarterly cash & cash equivalents for CVB Financial Corp.?

CVB Financial Corp. all-time high quarterly cash & cash equivalents is $451.24M

What is CVB Financial Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, CVBF quarterly cash & cash equivalents has changed by +$20.61M (+11.81%)
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