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)Receivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Binah Capital (BCG) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Binah Capital (BCG) over the last 3 years, with Q3 2025 value amounting to $8.3 million.

  • Binah Capital's Cash & Equivalents rose 1497.31% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year increase of 1497.31%. This contributed to the annual value of $8.5 million for FY2024, which is 1135.02% up from last year.
  • According to the latest figures from Q3 2025, Binah Capital's Cash & Equivalents is $8.3 million, which was up 1497.31% from $8.2 million recorded in Q2 2025.
  • Over the past 5 years, Binah Capital's Cash & Equivalents peaked at $8.8 million during Q1 2025, and registered a low of $6.2 million during Q1 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $7.9 million (2023), whereas its average is $7.7 million.
  • As far as peak fluctuations go, Binah Capital's Cash & Equivalents surged by 1135.02% in 2024, and later soared by 4273.46% in 2025.
  • Over the past 3 years, Binah Capital's Cash & Equivalents (Quarter) 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.
  • Its last three reported values are $8.3 million in Q3 2025, $8.2 million for Q2 2025, and $8.8 million during Q1 2025.