California BanCorp \ CA (BCAL) Cash & Equivalents (2022 - 2026)
California BanCorp \ CA (BCAL) recorded Cash & Equivalents of $264.95 million in Q2 2026, down 38.4% from $430.14 million a year earlier and down 35.6% from the prior quarter.
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Analysis
California BanCorp \ CA (BCAL) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, California BanCorp \ CA reported Cash & Equivalents of $399.91 million, up 3.0% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 66.4% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $388.16 million in FY2024 (+347.2%), $86.79 million in FY2023 (unchanged) and $86.76 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 195.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 545.9% in Q3 2024, against a decline of 38.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $411.14 million (Q1 2026), $399.91 million (Q4 2025) and $559.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | California BanCorp \ CA | 691.97 Mn | -943.25 Mn | - | 264.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.95 Mn |
| Mar 31, 2026 | 411.14 Mn |
| Dec 31, 2025 | 399.91 Mn |
| Sep 30, 2025 | 559.22 Mn |
| Jun 30, 2025 | 430.14 Mn |
| Mar 31, 2025 | 439.24 Mn |
| Dec 31, 2024 | 388.16 Mn |
| Sep 30, 2024 | 614.42 Mn |
| Jun 30, 2024 | 104.73 Mn |
| Mar 31, 2024 | 86.54 Mn |
| Dec 31, 2023 | 86.79 Mn |
| Sep 30, 2023 | 95.12 Mn |
| Jun 30, 2023 | 104.63 Mn |
| Mar 31, 2023 | 102.14 Mn |
| Dec 31, 2022 | 86.76 Mn |
API Access
California BanCorp \ CA Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();