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

BCP Investment (BCIC) has 6 years of Cash & Equivalents data on file, last reported at $51.8 million in 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 grew to $51.8 million in Q1 2026, from $3.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $51.8 million in Q1 2026 to a low of $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 plunged 82.2% — and 2026, when it surged 461.29%.
• Tracing BCIC's Cash & Equivalents over 5 years: 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.