California BanCorp CA (BCAL) Cash & Current Investments (2022 - 2025)
Historic Cash & Current Investments for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $559.2 million.
- California BanCorp CA's Cash & Current Investments fell 898.52% to $559.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $559.2 million, marking a year-over-year decrease of 898.52%. This contributed to the annual value of $388.2 million for FY2024, which is 34722.73% up from last year.
- California BanCorp CA's Cash & Current Investments amounted to $559.2 million in Q3 2025, which was down 898.52% from $430.1 million recorded in Q2 2025.
- California BanCorp CA's 5-year Cash & Current Investments high stood at $614.4 million for Q3 2024, and its period low was $86.5 million during Q1 2024.
- In the last 4 years, California BanCorp CA's Cash & Current Investments had a median value of $104.7 million in 2023 and averaged $258.2 million.
- Examining YoY changes over the last 5 years, California BanCorp CA's Cash & Current Investments showed a top increase of 54593.83% in 2024 and a maximum decrease of 1527.04% in 2024.
- Quarter analysis of 4 years shows California BanCorp CA's Cash & Current Investments 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 soared by 44.07% to $559.2 million in 2025.
- Its Cash & Current Investments was $559.2 million in Q3 2025, compared to $430.1 million in Q2 2025 and $439.2 million in Q1 2025.