Binah Capital (BCG) Cash & Equivalents (2023 - 2026)
Binah Capital (BCG) posted quarterly Cash & Equivalents of $10.5 million for Q1 2026, up 19.33% year-over-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.
- In Q1 2026, Cash & Equivalents rose 19.33% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 19.33% YoY), while the FY2025 annual figure was $10.7 million, up 26.28% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $10.5 million, down from $10.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 11.35% in 2024, then surged 42.73% in 2025.
- Binah Capital's Cash & Equivalents stood at $7.6 million in 2023, then increased by 11.35% to $8.5 million in 2024, then gained by 26.28% to $10.7 million in 2025, then declined by 1.77% to $10.5 million in 2026.
- Business Quant data shows BCG's Cash & Equivalents at $10.5 million in Q1 2026, $10.7 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Binah Capital | 23.71 Mn | 12.80 Mn | - | 10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.91 Mn |
| 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 |