Cash & Short-Term Investments

$144.78M

Quarterly · Period ending: Jun 30, 2026 · USD

OVLY Cash & Short-Term Investments

Latest reported$144.78Mperiod endingJun 30, 2026

OVLY Quarterly Cash & Short-Term Investments ($8.71M → $144.78M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OVLY cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oak Valley Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	144,783,000
Mar 31, 2026	155,553,000
Dec 31, 2025	412,954,000
Sep 30, 2025	225,470,000
Jun 30, 2025	153,040,000
Mar 31, 2025	242,150,000
Dec 31, 2024	213,553,000
Sep 30, 2024	683,569,000
Jun 30, 2024	642,057,000
Mar 31, 2024	649,140,000
Dec 31, 2023	698,146,000
Sep 30, 2023	723,761,000
Jun 30, 2023	784,347,000
Mar 31, 2023	891,683,000
Dec 31, 2022	943,241,000
Sep 30, 2022	911,100,000
Jun 30, 2022	952,615,000
Mar 31, 2022	976,917,000
Dec 31, 2021	998,221,000
Sep 30, 2021	865,095,000
Jun 30, 2021	715,487,000
Mar 31, 2021	519,145,000
Dec 31, 2020	410,735,000
Sep 30, 2020	347,802,000
Jun 30, 2020	358,073,000
Mar 31, 2020	318,039,000
Dec 31, 2019	323,897,000
Sep 30, 2019	299,610,000
Jun 30, 2019	277,350,000
Mar 31, 2019	287,697,000
Dec 31, 2018	323,137,000
Sep 30, 2018	356,894,000
Jun 30, 2018	363,488,000
Mar 31, 2018	349,627,000
Dec 31, 2017	322,216,000
Sep 30, 2017	310,490,000
Jun 30, 2017	346,431,000
Mar 31, 2017	324,814,000
Dec 31, 2016	339,358,000
Sep 30, 2016	293,320,000
Jun 30, 2016	312,923,000
Mar 31, 2016	298,294,000
Dec 31, 2015	306,324,000
Sep 30, 2015	266,091,000
Jun 30, 2015	254,796,000
Mar 31, 2015	251,826,000
Dec 31, 2014	253,355,000
Sep 30, 2014	229,176,000
Jun 30, 2014	200,572,000
Mar 31, 2014	208,877,000
Dec 31, 2013	217,841,213
Sep 30, 2013	201,455,000
Jun 30, 2013	221,545,000
Mar 31, 2013	210,677,000
Dec 31, 2012	234,665,879
Sep 30, 2012	93,642,000
Jun 30, 2012	64,638,000
Mar 31, 2012	65,338,000
Dec 31, 2011	162,884,634
Sep 30, 2011	74,468,000
Jun 30, 2011	67,245,000
Mar 31, 2011	40,546,000
Dec 31, 2010	28,092,000
Sep 30, 2010	36,322,000
Jun 30, 2010	21,589,000
Mar 31, 2010	23,946,000
Dec 31, 2009	20,004,000
Sep 30, 2009	9,601,000
Jun 30, 2009	12,207,000
Mar 31, 2009	11,135,000
Dec 31, 2008	9,073,000
Sep 30, 2008	10,264,000
Jun 30, 2008	11,331,000
Dec 31, 2007	10,397,951
Sep 30, 2007	10,069,000
Jun 30, 2007	9,794,000
Mar 31, 2007	8,090,000
Dec 31, 2006	25,179,000
Sep 30, 2006	13,548,000
Jun 30, 2006	16,581,000
Mar 31, 2006	12,735,000
Dec 31, 2005	20,501,000
Sep 30, 2005	13,547,000
Jun 30, 2005	10,784,000
Mar 31, 2005	11,790,000
Dec 31, 2004	7,297,993
Sep 30, 2004	8,211,000
Jun 30, 2004	8,733,000
Mar 31, 2004	7,482,000
Dec 31, 2003	12,630,159
Sep 30, 2003	7,248,000
Jun 30, 2003	8,871,000
Mar 31, 2003	8,708,000