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California BanCorp BCAL Cash & Equivalents
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Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
FAQ
- What is California BanCorp's cash & equivalents?
- California BanCorp (BCAL) reported cash & equivalents of $264.95M in Q2 2026.
- How has California BanCorp's cash & equivalents changed year-over-year?
- California BanCorp's cash & equivalents decreased by 38.4% year-over-year, from $430.14M to $264.95M.
- What is the long-term trend for California BanCorp's cash & equivalents?
- Over 3 years (2022 to 2025), California BanCorp's cash & equivalents has grown at a 66.4% compound annual growth rate (CAGR), from $86.76M to $399.91M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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