Quick Answer
California BanCorp \ CA reported Cash and Equivalents of $399.91 million for fiscal year 2025.
California BanCorp \ CA Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $399.91M | +3.0% |
| 2024 | $388.16M | +347.2% |
| 2023 | $86.79M | +0.0% |
| 2022 | $86.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $559.22M | -9.0% | +30.0% |
| June 30, 2025 | $430.14M | +310.7% | -2.1% |
| March 31, 2025 | $439.24M | +407.5% | +13.2% |
| December 31, 2024 | $388.16M | +347.2% | -36.8% |
| September 30, 2024 | $614.42M | +545.9% | +486.7% |
| June 30, 2024 | $104.73M | +0.1% | +21.0% |
| March 31, 2024 | $86.54M | -15.3% | -0.3% |
| December 31, 2023 | $86.79M | +0.0% | -8.8% |
- California BanCorp \ CA showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, California BanCorp \ CA’s cash and equivalents has grown by 360.9% (from $86.76 million to $399.91 million).
- The most recent figure is from California BanCorp \ CA’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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