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

California BanCorp \ CA's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $411.1 million for 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 was $411.1 million for Q1 2026 at California BanCorp \ CA, up from $399.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $614.4 million in Q3 2024 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 545.94% in 2024, while the deepest fall reached 15.27% in 2024.
• California BanCorp \ CA's Cash & Equivalents stood at $86.8 million in 2022, then increased by 0.04% to $86.8 million in 2023, then jumped by 347.23% to $388.2 million in 2024, then increased by 3.03% to $399.9 million in 2025, then increased by 2.81% to $411.1 million in 2026.
• Business Quant data shows BCAL's Cash & Equivalents at $411.1 million in Q1 2026, $399.9 million in Q4 2025, and $559.2 million in Q3 2025.