BCP Investment (BCIC) Cash & Equivalents (2021 - 2026)

BCP Investment (BCIC) posted Cash & Equivalents of $51.8 million for Q1 2026, up 1292.74% on a QoQ basis from $3.7 million in Q4 2025, and up 461.29% year-over-year from $9.2 million in Q1 2025.

BCP Investment (BCIC) Cash & Equivalents (2021 - 2026) Analysis & Trends

BCP Investment's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $51.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 461.29% year-over-year to $51.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.8 million (up 461.29% YoY) and the FY2025 annual result came in at $3.7 million, down 78.78% from the prior year.
  • Cash & Equivalents was $51.8 million for Q1 2026 at BCP Investment, up from $3.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $51.8 million in Q1 2026 and bottomed at $2.8 million in Q3 2025.
  • A 5-year average of $16.4 million and a median of $14.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 82.2% — and 2026, when it surged 461.29%.
  • BCP Investment's Cash & Equivalents stood at $5.1 million in 2022, then soared by 422.77% to $26.9 million in 2023, then plunged by 34.85% to $17.5 million in 2024, then tumbled by 78.78% to $3.7 million in 2025, then soared by 1292.74% to $51.8 million in 2026.
  • Business Quant data shows BCIC's Cash & Equivalents at $51.8 million in Q1 2026, $3.7 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 BCP Investment 97.36 Mn 45.54 Mn - 51.82 Mn

Historic Data

Download Data
DateValue
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