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| Date | Value |
|---|---|
| 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 |