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BayCom (BCML) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $228.4 million.

  • BayCom's Cash & Current Investments fell 24.18% to $228.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 15.40%. This contributed to the annual value of $364.0 million for FY2024, which is 18.37% up from last year.
  • Latest data reveals that BayCom reported Cash & Current Investments of $228.4 million as of Q3 2025, which was down 21.66% from $291.6 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash & Current Investments registered a high of $468.7 million during Q2 2021, and its lowest value of $176.8 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $301.3 million (2024), whereas its average is $294.4 million.
  • As far as peak fluctuations go, BayCom's Cash & Current Investments spiked by 130.07% in 2021, and later plummeted by 53.76% in 2023.
  • Over the past 5 years, BayCom's Cash & Current Investments (Quarterly) stood at $379.7 million in 2021, then tumbled by 53.43% to $176.8 million in 2022, then spiked by 73.93% to $307.5 million in 2023, then climbed by 18.37% to $364.0 million in 2024, then declined by 24.18% to $228.4 million in 2025.
  • Its Cash & Current Investments stands at $228.4 million for Q3 2025, versus $291.6 million for Q2 2025 and $256.5 million for Q1 2025.