BCP Investment (BCIC) Cash & Equivalents (2021 - 2026)
BCP Investment's Cash & Equivalents was $2.53 million in Q2 2026, down 77.4% from $11.22 million a year earlier and down 95.1% from the prior quarter.
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Analysis
BCP Investment (BCIC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at BCP Investment came in at $3.72 million, down 78.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -11.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $17.53 million in FY2024 (-34.9%), $26.91 million in FY2023 (+422.8%), $5.15 million in FY2022 (-82.2%) and $28.92 million in FY2021 (+313.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q3 2021.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with growth averaging 17.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 461.3%); the worst was Q4 2022 (a decline of 82.2%).
- Per Business Quant data, BCIC's Cash & Equivalents in the three quarters before Q2 2026 was $51.82 million (Q1 2026), $3.72 million (Q4 2025) and $2.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | BCP Investment | 84.07 Mn | 23.15 Mn | - | 2.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 51.82 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 11.22 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Dec 31, 2024 | 17.53 Mn |
| Sep 30, 2024 | 13.74 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | 20.83 Mn |
| Dec 31, 2023 | 26.91 Mn |
| Sep 30, 2023 | 14.90 Mn |
| Jun 30, 2023 | 20.25 Mn |
| Mar 31, 2023 | 11.87 Mn |
| Dec 31, 2022 | 5.15 Mn |
| Sep 30, 2022 | 16.87 Mn |
| Jun 30, 2022 | 22.04 Mn |
| Mar 31, 2022 | 20.52 Mn |
| Dec 31, 2021 | 28.92 Mn |
| Sep 30, 2021 | 28.54 Mn |
API Access
BCP Investment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();