Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Binah Capital (BCG) Cash & Equivalents (2023 - 2025)

Binah Capital (BCG) has 3 years of Cash & Equivalents data on record, last reported at $8.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 14.97% year-over-year to $8.3 million; the TTM value through Sep 2025 reached $8.3 million, up 14.97%, while the annual FY2024 figure was $8.5 million, 11.35% up from the prior year.
  • Cash & Equivalents reached $8.3 million in Q3 2025 per BCG's latest filing, up from $8.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.8 million in Q1 2025 and bottomed at $6.2 million in Q1 2024.
  • Average Cash & Equivalents over 3 years is $7.7 million, with a median of $7.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: grew 11.35% in 2024, then soared 42.73% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $7.6 million in 2023, then rose by 11.35% to $8.5 million in 2024, then dropped by 1.73% to $8.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.3 million in Q3 2025, $8.2 million in Q2 2025, and $8.8 million in Q1 2025.