Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOperating LeasesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

California BanCorp \ CA's Cash & Equivalents history spans 4 years, with the latest figure at $399.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.03% year-over-year to $399.9 million; the TTM value through Dec 2025 reached $399.9 million, up 3.03%, while the annual FY2025 figure was $399.9 million, 3.03% up from the prior year.
  • Cash & Equivalents reached $399.9 million in Q4 2025 per BCAL's latest filing, down from $559.2 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.
  • Average Cash & Equivalents over 4 years is $269.1 million, with a median of $104.7 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 545.94% in 2024 against a maximum downside of 15.27% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $86.8 million in 2022, then increased by 0.04% to $86.8 million in 2023, then skyrocketed by 347.23% to $388.2 million in 2024, then increased by 3.03% to $399.9 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Cash & Equivalents are $399.9 million (Q4 2025), $559.2 million (Q3 2025), and $430.1 million (Q2 2025).