Binah Capital (BCG) Cash & Equivalents (2023 - 2026)
Binah Capital's (BCG) quarterly Cash & Equivalents 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 (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.
- On a quarterly basis, Cash & Equivalents rose 19.33% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 19.33% increase from a year earlier, with the FY2025 full-year figure at $10.7 million, up 26.28% from the prior year.
- Cash & Equivalents declined to $10.5 million in Q1 2026 per BCG's latest filing, from $10.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.7 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents rose 11.35% in 2024 and surged 42.73% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $7.6 million in 2023, then rose by 11.35% to $8.5 million in 2024, then advanced by 26.28% to $10.7 million in 2025, then fell by 1.77% to $10.5 million in 2026.
- Per Business Quant, the three latest BCG Cash & Equivalents figures stand at $10.5 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 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 |