Binah Capital BCG
NASDAQ BCG
$1.40 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Binah Capital (BCG) Cash & Equivalents (2023 - 2026)

Binah Capital (BCG) posted quarterly Cash & Equivalents of $10.5 million for Q1 2026, up 19.33% year-over-year from $8.8 million in Q1 2025, and down 1.77% quarter-over-quarter from $10.7 million in Q4 2025.

Binah Capital (BCG) Cash & Equivalents (2023 - 2026) Analysis & Trends

Binah Capital's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $10.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 19.33% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 19.33% YoY), while the FY2025 annual figure was $10.7 million, up 26.28% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $10.5 million, down from $10.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.7 million in Q4 2025, with the low at $6.2 million in Q1 2024.
  • The 4-year median for Cash & Equivalents is $8.3 million (2025), against an average of $8.3 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 11.35% in 2024, then surged 42.73% in 2025.
  • Binah Capital's Cash & Equivalents stood at $7.6 million in 2023, then increased by 11.35% to $8.5 million in 2024, then gained by 26.28% to $10.7 million in 2025, then declined by 1.77% to $10.5 million in 2026.
  • Business Quant data shows BCG's Cash & Equivalents at $10.5 million in Q1 2026, $10.7 million in Q4 2025, and $8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 Binah Capital 23.71 Mn 12.80 Mn - 10.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.91 Mn
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