Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

BCP Investment (BCIC) Cash & Current Investments (2021 - 2026)

BCP Investment filings provide 6 years of Cash & Current Investments readings, the most recent being $51.8 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 461.29% to $51.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $51.8 million through Mar 2026, up 461.29% year-over-year, with the annual reading at $3.7 million for FY2025, 78.78% down from the prior year.
  • Cash & Current Investments hit $51.8 million in Q1 2026 for BCP Investment, up from $3.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $51.8 million in Q1 2026 and bottomed at $2.8 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $16.4 million, with a median of $14.9 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments tumbled 82.2% in 2022 before it soared 461.29% in 2026.
  • BCP Investment's Cash & Current Investments stood at $5.1 million in 2022, then surged by 422.77% to $26.9 million in 2023, then tumbled by 34.85% to $17.5 million in 2024, then tumbled by 78.78% to $3.7 million in 2025, then surged by 1292.74% to $51.8 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Cash & Current Investments are $51.8 million (Q1 2026), $3.7 million (Q4 2025), and $2.8 million (Q3 2025).