Quick Answer
California BanCorp \ CA reported Cash And Cash Equivalents At Carrying Value of $399.91 million for the year ending 2025.
- California BanCorp \ CA showed an increase of +3.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from California BanCorp \ CA's annual report (Form 10-K), filed with the SEC on March 13, 2026.
- XBRL data for this metric is available from 2022 to 2025 (4 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2023: $102.14 million | Q2 2023: $104.63 million | Q3 2023: $95.12 million | Q1 2024: $86.54 million | Q2 2024: $104.73 million | Q3 2024: $614.42 million | Q1 2025: $439.24 million | Q2 2025: $430.14 million | Q3 2025: $559.22 million.
- Over the full 4 years of available data (2022 to 2025), California BanCorp \ CA's Cash And Cash Equivalents At Carrying Value has grown by 360.9%.
- Historical annual values: Fiscal year 2025: $399.91 million | Fiscal year 2024: $388.16 million | Fiscal year 2023: $86.79 million | Fiscal year 2022: $86.76 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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