Bridgewater Bancshares (BWB) Cash & Current Investments (2017 - 2026)

Bridgewater Bancshares (BWB) has 10 years of Cash & Current Investments data on file, last reported at $514.8 million in Q2 2026.

• Quarterly Cash & Current Investments fell 15.37% year-over-year to $514.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $514.8 million (down 15.37% YoY) and the FY2025 annual result came in at $601.3 million, up 160.32% from the prior year.
• Cash & Current Investments was little changed at $514.8 million in Q2 2026, from $513.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $627.5 million in Q3 2025 to a low of $88.0 million in Q4 2022.
• A 5-year average of $434.0 million and a median of $414.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 345.21% — and 2024, when it sank 41.03%.
• Tracing BWB's Cash & Current Investments over 5 years: stood at $88.0 million in 2022, then surged by 345.21% to $391.7 million in 2023, then slumped by 41.03% to $231.0 million in 2024, then surged by 160.32% to $601.3 million in 2025, then dropped by 14.38% to $514.8 million in 2026.
• The last three Cash & Current Investments figures came in at $514.8 million (Q2 2026), $513.2 million (Q1 2026), and $601.3 million (Q4 2025), per Business Quant data.