California Resources (CRC) Cash & Current Investments (2014 - 2026)

California Resources has reported Cash & Current Investments for 12 years, with the latest figure at $132.0 million in Q4 2025.

• Quarterly Cash & Current Investments fell 64.52% year-over-year to $132.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $132.0 million (down 64.52% YoY) and the FY2025 annual result came in at $132.0 million, down 64.52% from the prior year.
• Cash & Current Investments declined to $132.0 million in Q4 2025 per CRC's latest filing, from $196.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.0 billion in Q2 2024 and troughed at $72.0 million in Q2 2025.
• A 5-year average of $368.7 million and a median of $358.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 989.29% in 2021, then slumped 93.02% in 2025.
• Over 5 years, Cash & Current Investments stood at $305.0 million in 2021, then increased by 0.66% to $307.0 million in 2022, then soared by 61.56% to $496.0 million in 2023, then retreated by 25.0% to $372.0 million in 2024, then slumped by 64.52% to $132.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $132.0 million, $196.0 million, and $72.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.