California Resources (CRC) Cash & Equivalents (2014 - 2025)

California Resources (CRC) has 12 years of Cash & Equivalents data on file, last reported at $132.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 64.52% year-over-year to $132.0 million; the trailing twelve-month figure through Dec 2025 stood at $132.0 million (down 64.52% YoY), and the FY2025 full-year result was $132.0 million, down 64.52% from the prior year.
• Cash & Equivalents declined to $132.0 million in Q4 2025, from $196.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q2 2024 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents soared 989.29% in 2021 and plunged 93.02% in 2025, its largest moves.
• Tracing CRC's Cash & Equivalents over 5 years: stood at $305.0 million in 2021, then advanced by 0.66% to $307.0 million in 2022, then soared by 61.56% to $496.0 million in 2023, then dropped by 25.0% to $372.0 million in 2024, then tumbled by 64.52% to $132.0 million in 2025.
• Business Quant data shows CRC's Cash & Equivalents at $132.0 million in Q4 2025, $196.0 million in Q3 2025, and $72.0 million in Q2 2025.