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Ratios

BCP Investment (BCIC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for BCP Investment (BCIC) over the last 17 years, with Q3 2025 value amounting to $2.8 million.

  • BCP Investment's Cash & Equivalents fell 7929.53% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year decrease of 7929.53%. This contributed to the annual value of $17.5 million for FY2024, which is 3485.43% down from last year.
  • As of Q3 2025, BCP Investment's Cash & Equivalents stood at $2.8 million, which was down 7929.53% from $11.2 million recorded in Q2 2025.
  • BCP Investment's 5-year Cash & Equivalents high stood at $65.7 million for Q2 2021, and its period low was $2.8 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $19.9 million, with a median of $17.5 million in 2024.
  • As far as peak fluctuations go, BCP Investment's Cash & Equivalents soared by 1575260.73% in 2021, and later plummeted by 8219.86% in 2022.
  • BCP Investment's Cash & Equivalents (Quarter) stood at $28.9 million in 2021, then tumbled by 82.2% to $5.1 million in 2022, then soared by 422.77% to $26.9 million in 2023, then tumbled by 34.85% to $17.5 million in 2024, then crashed by 83.78% to $2.8 million in 2025.
  • Its Cash & Equivalents stands at $2.8 million for Q3 2025, versus $11.2 million for Q2 2025 and $9.2 million for Q1 2025.