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

California BanCorp \ CA has reported Cash & Current Investments for 5 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $614.4 million in Q3 2024, with the low at $86.5 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $279.2 million across 5 years, with a median of $246.4 million in 2024.
• The largest YoY upside for Cash & Current Investments was 545.94% in 2024 against a maximum downside of 15.27% in 2024.
• California BanCorp \ CA's Cash & Current Investments stood at $86.8 million in 2022, then climbed by 0.04% to $86.8 million in 2023, then surged by 347.23% to $388.2 million in 2024, then climbed by 3.03% to $399.9 million in 2025, then climbed 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.