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)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Binah Capital (BCG) Cash & Equivalents (2023 - 2025)

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

  • Quarterly results put Cash & Equivalents at $10.7 million for Q4 2025, up 26.28% from a year ago — trailing twelve months through Dec 2025 was $10.7 million (up 26.28% YoY), and the annual figure for FY2025 was $10.7 million, up 26.28%.
  • Cash & Equivalents for Q4 2025 was $10.7 million at Binah Capital, up from $8.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BCG hit a ceiling of $10.7 million in Q4 2025 and a floor of $6.2 million in Q1 2024.
  • Median Cash & Equivalents over the past 3 years was $8.2 million (2025), compared with a mean of $8.1 million.
  • Biggest five-year swings in Cash & Equivalents: rose 11.35% in 2024 and later surged 42.73% in 2025.
  • Binah Capital's Cash & Equivalents stood at $7.6 million in 2023, then grew by 11.35% to $8.5 million in 2024, then rose by 26.28% to $10.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $10.7 million (Q4 2025), $8.3 million (Q3 2025), and $8.2 million (Q2 2025) per Business Quant data.