California Bancorp · Cash & Short-Term Investments

Latest reported$286.90Mperiod endingDec 31, 2025

BCAL FY Cash & Short-Term Investments ($2.58M → $286.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BCAL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

California Bancorp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	286,903,000
Dec 31, 2024	202,472,000
Dec 31, 2023	163,043,000
Dec 31, 2022	172,875,000
Dec 31, 2021	78,002,000
Dec 31, 2020	36,653,000
Dec 31, 2019	26,242,000
Dec 31, 2018	-13,526,000
Dec 31, 2017	-7,377,883
Dec 31, 2016	-6,199,920
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	3,533,000
Dec 31, 2006	15,053,000
Dec 31, 2005	9,614,666
Dec 31, 2004	5,651,249
Dec 31, 2003	6,889,383
Dec 31, 2002	2,584,502