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California BanCorp \ CA (BCAL) Cash & Equivalents: 2022-2025

Historic Cash & Equivalents for California BanCorp \ CA (BCAL) over the last 3 years, with Sep 2025 value amounting to $559.2 million.

  • California BanCorp \ CA's Cash & Equivalents fell 8.99% 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 8.99%. This contributed to the annual value of $388.2 million for FY2024, which is 347.23% up from last year.
  • According to the latest figures from Q3 2025, California BanCorp \ CA's Cash & Equivalents is $559.2 million, which was up 30.01% from $430.1 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Cash & Equivalents registered a high of $614.4 million during Q3 2024, and its lowest value of $86.5 million during Q1 2024.
  • Over the past 3 years, California BanCorp \ CA's median Cash & Equivalents value was $104.7 million (recorded in 2024), while the average stood at $273.7 million.
  • Data for California BanCorp \ CA's Cash & Equivalents 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.
  • Over the past 4 years, California BanCorp \ CA's Cash & Equivalents (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 decreased 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.