Growth Metrics

Binah Capital (BCGWW) Cash & Current Investments (2023 - 2026)

Binah Capital's quarterly Cash & Current Investments 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 has reported Cash & Current Investments for 4 years, with the latest figure at $10.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 19.33% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 19.33% YoY), and the FY2025 full-year result was $10.7 million, up 26.28% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $10.5 million, down from $10.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.7 million in Q4 2025, with the low at $6.2 million in Q1 2024.
  • Average Cash & Current Investments over 4 years is $8.3 million, with a median of $8.3 million recorded in 2025.
  • Year-over-year, Cash & Current Investments rose 11.35% in 2024 and surged 42.73% in 2025.
  • Tracing BCGWW's Cash & Current Investments over 4 years: stood at $7.6 million in 2023, then gained by 11.35% to $8.5 million in 2024, then climbed by 26.28% to $10.7 million in 2025, then retreated by 1.77% to $10.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $10.5 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 9.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 2.45 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 1.05 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 851.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 8.49 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 869.31 Mn
10 Binah Capital - - - 10.53 Mn

Historic Data

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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