California BanCorp \ CA (BCAL) Cash & Current Investments (2022 - 2026)

California BanCorp \ CA (BCAL) has 5 years of Cash & Current Investments data on file, last reported at $411.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 6.4% year-over-year to $411.1 million; the trailing twelve-month figure through Mar 2026 stood at $411.1 million (down 6.4% YoY), and the FY2025 full-year result was $399.9 million, up 3.03% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $411.1 million, up from $399.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $614.4 million in Q3 2024 and bottomed at $86.5 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $246.4 million (2024), against an average of $279.2 million.
• Peak annual rise in Cash & Current Investments reached 545.94% in 2024, while the deepest fall reached 15.27% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $86.8 million in 2022, then grew by 0.04% to $86.8 million in 2023, then soared by 347.23% to $388.2 million in 2024, then grew by 3.03% to $399.9 million in 2025, then grew by 2.81% to $411.1 million in 2026.
• The last three Cash & Current Investments figures came in at $411.1 million (Q1 2026), $399.9 million (Q4 2025), and $559.2 million (Q3 2025), per Business Quant data.

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