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California BanCorp \ CA (BCAL) Cash & Equivalents: 2022-2024

Historic Cash & Equivalents for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $388.2 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.
  • Per California BanCorp \ CA's latest filing, its Cash & Equivalents stood at $388.2 million for FY2024, which was up 347.23% from $86.8 million recorded in FY2023.
  • California BanCorp \ CA's Cash & Equivalents' 5-year high stood at $388.2 million during FY2024, with a 5-year trough of $86.8 million in FY2022.
  • In the last 3 years, California BanCorp \ CA's Cash & Equivalents had a median value of $86.8 million in 2023 and averaged $187.2 million.
  • Data for California BanCorp \ CA's Cash & Equivalents shows a peak YoY skyrocketed of 347.23% (in 2024) over the last 5 years.
  • California BanCorp \ CA's Cash & Equivalents (Yearly) stood at $86.8 million in 2022, then grew by 0.04% to $86.8 million in 2023, then spiked by 347.23% to $388.2 million in 2024.