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

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

• Quarterly Cash & Equivalents fell 6.4% year-over-year to $411.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.1 million (down 6.4% YoY) and the FY2025 annual result came in at $399.9 million, up 3.03% from the prior year.
• Cash & Equivalents advanced to $411.1 million in Q1 2026, from $399.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $614.4 million in Q3 2024 to a low of $86.5 million in Q1 2024.
• A 5-year average of $279.2 million and a median of $246.4 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 545.94% in 2024, down 15.27% in 2024.
• Tracing BCAL's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $411.1 million (Q1 2026), $399.9 million (Q4 2025), and $559.2 million (Q3 2025), per Business Quant data.