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

Historic Cash & Equivalents for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $559.2 million.

  • California BanCorp \ CA's Cash & Equivalents 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.
  • Per California BanCorp \ CA's latest filing, its Cash & Equivalents stood at $559.2 million for Q3 2025, which was down 898.52% from $430.1 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Cash & Equivalents ranged from a high of $614.4 million in Q3 2024 and a low of $86.5 million during Q1 2024
  • In the last 4 years, California BanCorp \ CA's Cash & Equivalents had a median value of $104.7 million in 2023 and averaged $258.2 million.
  • Data for California BanCorp \ CA's Cash & Equivalents shows a peak YoY increase of 54593.83% (in 2024) and a maximum YoY decrease of 1527.04% (in 2024) over the last 5 years.
  • California BanCorp \ CA's Cash & Equivalents (Quarter) stood at $86.8 million in 2022, then rose by 0.04% to $86.8 million in 2023, then skyrocketed by 347.23% to $388.2 million in 2024, then skyrocketed by 44.07% to $559.2 million in 2025.
  • Its Cash & Equivalents was $559.2 million in Q3 2025, compared to $430.1 million in Q2 2025 and $439.2 million in Q1 2025.