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BayCom (BCML) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for BayCom (BCML) over the last 7 years, with Dec 2024 value amounting to $364.0 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.
  • BayCom's Cash & Current Investments amounted to $364.0 million in FY2024, which was up 18.37% from $307.5 million recorded in FY2023.
  • In the past 5 years, BayCom's Cash & Current Investments ranged from a high of $379.7 million in FY2021 and a low of $176.8 million during FY2022.
  • Over the past 3 years, BayCom's median Cash & Current Investments value was $307.5 million (recorded in 2023), while the average stood at $282.8 million.
  • As far as peak fluctuations go, BayCom's Cash & Current Investments plummeted by 53.43% in 2022, and later skyrocketed by 73.93% in 2023.
  • Yearly analysis of 5 years shows BayCom's Cash & Current Investments stood at $299.3 million in 2020, then rose by 26.85% to $379.7 million in 2021, then plummeted by 53.43% to $176.8 million in 2022, then skyrocketed by 73.93% to $307.5 million in 2023, then rose by 18.37% to $364.0 million in 2024.