Binah Capital Group, Inc. (BCGWW) Cash & Current Investments (2023 - 2026)

Binah Capital's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $10.5 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments 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 & Current Investments declined to $10.5 million in Q1 2026 per BCGWW's latest filing, from $10.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $10.7 million in Q4 2025 and bottomed at $6.2 million in Q1 2024.
• The 4-year median for Cash & Current Investments is $8.3 million (2025), against an average of $8.3 million.
• Across the five-year window, Cash & Current Investments rose 11.35% in 2024 and surged 42.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 BCGWW Cash & Current Investments figures stand at $10.5 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025).