Binah Capital (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.

• In Q1 2026, Cash & Current Investments 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 & Current Investments was $10.5 million for Q1 2026 at Binah Capital, down from $10.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.7 million in Q4 2025 to a low of $6.2 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $8.3 million across 4 years, with a median of $8.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments grew 11.35% in 2024, then soared 42.73% in 2025.
• A 4-year view of Cash & Current Investments shows it 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.
• 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.