California BanCorp \ CA (BCAL) Cash & Current Investments: 2022-2025
Historic Cash & Current Investments for California BanCorp \ CA (BCAL) over the last 3 years, with Sep 2025 value amounting to $559.2 million.
- California BanCorp \ CA's Cash & Current Investments fell 8.99% to $559.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 103.56%. This contributed to the annual value of $388.2 million for FY2024, which is 347.23% up from last year.
- As of Q3 2025, California BanCorp \ CA's Cash & Current Investments stood at $559.2 million, which was up 30.01% from $430.1 million recorded in Q2 2025.
- California BanCorp \ CA's Cash & Current Investments' 5-year high stood at $614.4 million during Q3 2024, with a 5-year trough of $86.5 million in Q1 2024.
- In the last 3 years, California BanCorp \ CA's Cash & Current Investments had a median value of $104.7 million in 2024 and averaged $273.7 million.
- Data for California BanCorp \ CA's Cash & Current Investments shows a peak YoY increase of 545.94% (in 2024) and a maximum YoY decrease of 15.27% (in 2024) over the last 5 years.
- California BanCorp \ CA's Cash & Current Investments (Quarterly) stood at $86.8 million in 2022, then increased by 0.04% to $86.8 million in 2023, then soared by 347.23% to $388.2 million in 2024, then dropped by 8.99% to $559.2 million in 2025.
- Its last three reported values are $559.2 million in Q3 2025, $430.1 million for Q2 2025, and $439.2 million during Q1 2025.