California BanCorp CA (BCAL) Cash & Current Investments (2022 - 2026)
California BanCorp \ CA (BCAL) recorded Cash & Current Investments of $264.95 million in Q2 2026, down 38.4% from $430.14 million a year earlier and down 35.6% from the prior quarter.
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Analysis
California BanCorp CA (BCAL) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, California BanCorp \ CA reported Cash & Current Investments of $399.91 million, up 3.0% from FY2024.
- Annual Cash & Current Investments has a three-year compound annual growth rate of 66.4% (FY2022 to FY2025).
- Across earlier years, Cash & Current Investments came in at $388.16 million in FY2024 (+347.2%), $86.79 million in FY2023 (unchanged) and $86.76 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 195.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 545.9% in Q3 2024, against a decline of 38.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $411.14 million (Q1 2026), $399.91 million (Q4 2025) and $559.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | California BanCorp CA | 704.87 Mn | -1.56 Bn | - | 585.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 585.55 Mn |
| Jun 30, 2026 | 573.74 Mn |
| Mar 31, 2026 | 709.76 Mn |
| Dec 31, 2025 | 399.91 Mn |
| Sep 30, 2025 | 559.22 Mn |
| Jun 30, 2025 | 430.14 Mn |
| Mar 31, 2025 | 439.24 Mn |
| Dec 31, 2024 | 388.16 Mn |
| Sep 30, 2024 | 614.42 Mn |
| Jun 30, 2024 | 234.77 Mn |
| Mar 31, 2024 | 216.58 Mn |
| Dec 31, 2023 | 86.79 Mn |
| Sep 30, 2023 | 207.70 Mn |
| Jun 30, 2023 | 104.63 Mn |
| Mar 31, 2023 | 102.14 Mn |
| Dec 31, 2022 | 86.76 Mn |
API Access
California BanCorp CA 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=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();