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

Bridgewater Bancshares (BWB) has 10 years of Cash & Current Investments data on file, last reported at $222.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 33.66% year-over-year to $222.2 million; the trailing twelve-month figure through Mar 2026 stood at $222.2 million (up 33.66% YoY), and the FY2025 full-year result was $123.5 million, down 46.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $222.2 million, up from $123.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $229.8 million in Q4 2024 and bottomed at $71.9 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $134.1 million (2024), against an average of $147.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 64.22%; it then jumped 191.0% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $87.0 million in 2022, then surged by 47.7% to $128.6 million in 2023, then jumped by 78.72% to $229.8 million in 2024, then tumbled by 46.24% to $123.5 million in 2025, then surged by 79.87% to $222.2 million in 2026.
• The last three Cash & Current Investments figures came in at $222.2 million (Q1 2026), $123.5 million (Q4 2025), and $131.8 million (Q3 2025), per Business Quant data.

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