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Ratios

BCP Investment (BCIC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for BCP Investment (BCIC) over the last 17 years, with Q3 2025 value amounting to $2.8 million.

  • BCP Investment's Cash & Current Investments fell 7929.53% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year decrease of 7929.53%. This contributed to the annual value of $17.5 million for FY2024, which is 3485.43% down from last year.
  • Latest data reveals that BCP Investment reported Cash & Current Investments of $2.8 million as of Q3 2025, which was down 7929.53% from $11.2 million recorded in Q2 2025.
  • In the past 5 years, BCP Investment's Cash & Current Investments ranged from a high of $65.7 million in Q2 2021 and a low of $2.8 million during Q3 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $17.5 million (2024), whereas its average is $19.9 million.
  • As far as peak fluctuations go, BCP Investment's Cash & Current Investments crashed by 9999.97% in 2021, and later skyrocketed by 42276.61% in 2023.
  • Over the past 5 years, BCP Investment's Cash & Current Investments (Quarter) stood at $28.9 million in 2021, then tumbled by 82.2% to $5.1 million in 2022, then soared by 422.77% to $26.9 million in 2023, then tumbled by 34.85% to $17.5 million in 2024, then crashed by 83.78% to $2.8 million in 2025.
  • Its Cash & Current Investments was $2.8 million in Q3 2025, compared to $11.2 million in Q2 2025 and $9.2 million in Q1 2025.