Binah Capital (BCG) Cash & Current Investments (2023 - 2026)
Binah Capital's quarterly Cash & Current Investments came in at $10.5 million in Q1 2026, up 19.33% year-on-year from $8.8 million in Q1 2025, and down 1.77% quarter-over-quarter from $10.7 million in Q4 2025.
Binah Capital has reported Cash & Current Investments for 4 years, with the latest figure at $10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 19.33% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 19.33% YoY), and the FY2025 full-year result was $10.7 million, up 26.28% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.5 million, down from $10.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $10.7 million in Q4 2025, with the low at $6.2 million in Q1 2024.
- Average Cash & Current Investments over 4 years is $8.3 million, with a median of $8.3 million recorded in 2025.
- Year-over-year, Cash & Current Investments rose 11.35% in 2024 and surged 42.73% in 2025.
- Tracing BCG's Cash & Current Investments over 4 years: stood at $7.6 million in 2023, then gained by 11.35% to $8.5 million in 2024, then climbed by 26.28% to $10.7 million in 2025, then retreated by 1.77% to $10.5 million in 2026.
- The last three Cash & Current Investments figures came in at $10.5 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Binah Capital | 26.80 Mn | 32.13 Mn | - | 10.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | 10.72 Mn |
| Sep 30, 2025 | 8.34 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | 8.82 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 7.03 Mn |
| Mar 31, 2024 | 6.18 Mn |
| Dec 31, 2023 | 7.62 Mn |