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
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Income Statement
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Ratios

Binah Capital (BCGWW) Cash & Current Investments (2023 - 2025)

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

  • Binah Capital's Cash & Current Investments 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.
  • Binah Capital's Cash & Current Investments amounted to $8.3 million in Q3 2025, which was up 1497.31% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, Binah Capital's Cash & Current Investments registered a high of $8.8 million during Q1 2025, and its lowest value of $6.2 million during Q1 2024.
  • Its 3-year average for Cash & Current Investments is $7.7 million, with a median of $7.9 million in 2023.
  • In the last 5 years, Binah Capital's Cash & Current Investments surged by 1135.02% in 2024 and then soared by 4273.46% in 2025.
  • Binah Capital's Cash & Current Investments (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.