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California BanCorp \ CA (BCAL) Cash & Current Investments: 2022-2024

Historic Cash & Current Investments for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $388.2 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 FY2024, California BanCorp \ CA's Cash & Current Investments stood at $388.2 million, which was up 347.23% from $86.8 million recorded in FY2023.
  • In the past 5 years, California BanCorp \ CA's Cash & Current Investments ranged from a high of $388.2 million in FY2024 and a low of $86.8 million during FY2022.
  • Its 3-year average for Cash & Current Investments is $187.2 million, with a median of $86.8 million in 2023.
  • Data for California BanCorp \ CA's Cash & Current Investments shows a peak YoY soared of 347.23% (in 2024) over the last 5 years.
  • California BanCorp \ CA's Cash & Current Investments (Yearly) stood at $86.8 million in 2022, then grew by 0.04% to $86.8 million in 2023, then skyrocketed by 347.23% to $388.2 million in 2024.