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

BCP Investment has reported Cash & Equivalents for 6 years, with the latest figure at $51.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 461.29% year-over-year to $51.8 million; the trailing twelve-month figure through Mar 2026 stood at $51.8 million (up 461.29% YoY), and the FY2025 full-year result was $3.7 million, down 78.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $51.8 million, up from $3.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $51.8 million in Q1 2026, with the low at $2.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $16.4 million across 5 years, with a median of $14.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 82.2% — and 2026, when it surged 461.29%.
• BCP Investment's Cash & Equivalents stood at $5.1 million in 2022, then jumped by 422.77% to $26.9 million in 2023, then slumped by 34.85% to $17.5 million in 2024, then sank by 78.78% to $3.7 million in 2025, then jumped by 1292.74% to $51.8 million in 2026.
• The last three Cash & Equivalents figures came in at $51.8 million (Q1 2026), $3.7 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.