Cash & Short-Term Investments

$608.43M

Quarterly · Period ending: Sep 30, 2026 · USD

CWBC Cash & Short-Term Investments

Latest reported$608.43Mperiod endingSep 30, 2026

CWBC Quarterly Cash & Short-Term Investments ($10.20M → $608.43M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CWBC cash & short-term investments history

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

Community West Bancshares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	608,431,000
Jun 30, 2026	643,422,000
Mar 31, 2026	37,925,000
Dec 31, 2025	118,984,000
Sep 30, 2025	420,791,000
Jun 30, 2025	603,727,000
Mar 31, 2025	617,425,000
Dec 31, 2024	423,813,000
Sep 30, 2024	652,977,000
Jun 30, 2024	641,641,000
Mar 31, 2024	634,493,000
Dec 31, 2023	461,748,000
Sep 30, 2023	668,005,000
Jun 30, 2023	748,417,000
Mar 31, 2023	695,786,000
Dec 31, 2022	679,995,000
Sep 30, 2022	709,878,000
Jun 30, 2022	737,714,000
Mar 31, 2022	1,250,593,000
Dec 31, 2021	1,272,675,000
Sep 30, 2021	1,128,055,000
Jun 30, 2021	1,073,082,000
Mar 31, 2021	983,560,000
Dec 31, 2020	780,370,000
Sep 30, 2020	718,864,000
Jun 30, 2020	663,059,000
Mar 31, 2020	559,105,000
Dec 31, 2019	523,320,000
Sep 30, 2019	512,874,000
Jun 30, 2019	524,737,000
Mar 31, 2019	511,788,000
Dec 31, 2018	495,632,000
Sep 30, 2018	481,973,000
Jun 30, 2018	530,624,000
Mar 31, 2018	579,497,000
Dec 31, 2017	635,647,000
Sep 30, 2017	550,766,000
Jun 30, 2017	582,664,000
Mar 31, 2017	598,746,000
Dec 31, 2016	586,302,000
Sep 30, 2016	596,152,000
Jun 30, 2016	589,923,000
Mar 31, 2016	580,327,000
Dec 31, 2015	571,881,000
Sep 30, 2015	527,862,000
Jun 30, 2015	512,355,000
Mar 31, 2015	512,998,000
Dec 31, 2014	509,497,000
Sep 30, 2014	501,733,000
Jun 30, 2014	507,823,000
Mar 31, 2014	517,344,000
Dec 31, 2013	555,058,000
Sep 30, 2013	499,877,000
Jun 30, 2013	412,261,000
Mar 31, 2013	445,731,000
Dec 31, 2012	446,493,000
Sep 30, 2012	76,198,000
Jun 30, 2012	46,874,000
Mar 31, 2012	51,425,000
Dec 31, 2011	372,289,000
Sep 30, 2011	97,282,000
Jun 30, 2011	93,338,000
Mar 31, 2011	83,570,000
Dec 31, 2010	100,399,000
Sep 30, 2010	61,010,000
Jun 30, 2010	43,414,000
Mar 31, 2010	55,783,000
Dec 31, 2009	48,401,000
Sep 30, 2009	18,601,000
Jun 30, 2009	16,979,000
Mar 31, 2009	13,660,000
Dec 31, 2008	18,061,000
Sep 30, 2008	19,461,000
Jun 30, 2008	26,911,000
Mar 31, 2008	18,291,000
Dec 31, 2007	17,108,000
Sep 30, 2007	16,697,000
Jun 30, 2007	24,011,000
Mar 31, 2007	17,463,000
Dec 31, 2006	24,221,000
Sep 30, 2006	18,048,000
Jun 30, 2006	20,621,000
Mar 31, 2006	19,478,000
Dec 31, 2005	23,083,000
Sep 30, 2005	22,739,000
Jun 30, 2005	20,413,000
Mar 31, 2005	18,807,000
Dec 31, 2004	20,112,000
Sep 30, 2004	23,515,000
Jun 30, 2004	27,921,000
Mar 31, 2004	27,534,000
Dec 31, 2003	24,875,000
Sep 30, 2003	20,073,000
Jun 30, 2003	23,268,000
Mar 31, 2003	18,718,000
Dec 31, 2002	19,303,705
Sep 30, 2002	19,612,000
Jun 30, 2002	15,693,000
Mar 31, 2002	15,048,000
Dec 31, 2001	13,963,456