Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Binah Capital (BCG) Cash & Current Investments (2023 - 2025)

Binah Capital has reported Cash & Current Investments over the past 3 years, most recently at $10.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 26.28% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $10.7 million, up 26.28%, while the annual FY2025 figure was $10.7 million, 26.28% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.7 million at Binah Capital, up from $8.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.7 million in Q4 2025 and troughed at $6.2 million in Q1 2024.
  • A 3-year average of $8.1 million and a median of $8.2 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: grew 11.35% in 2024 and later soared 42.73% in 2025.
  • Year by year, Cash & Current Investments stood at $7.6 million in 2023, then increased by 11.35% to $8.5 million in 2024, then grew by 26.28% to $10.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for BCG at $10.7 million in Q4 2025, $8.3 million in Q3 2025, and $8.2 million in Q2 2025.