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
DateValue
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