Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Beneficient (BENF) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Beneficient (BENF) over the last 4 years, with Q4 2025 value amounting to $64.1 million.

  • Beneficient's Cash & Current Investments rose 144538.44% to $64.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.1 million, marking a year-over-year increase of 144538.44%. This contributed to the annual value of $1.3 million for FY2025, which is 8299.0% down from last year.
  • According to the latest figures from Q4 2025, Beneficient's Cash & Current Investments is $64.1 million, which was up 144538.44% from $4.9 million recorded in Q3 2025.
  • In the past 5 years, Beneficient's Cash & Current Investments registered a high of $70.6 million during Q1 2022, and its lowest value of $1.3 million during Q1 2025.
  • For the 4-year period, Beneficient's Cash & Current Investments averaged around $15.0 million, with its median value being $4.9 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8763.81% in 2023, then surged by 144538.44% in 2025.
  • Over the past 4 years, Beneficient's Cash & Current Investments (Quarter) stood at $70.6 million in 2022, then plummeted by 84.07% to $11.2 million in 2023, then plummeted by 63.11% to $4.1 million in 2024, then skyrocketed by 1445.38% to $64.1 million in 2025.
  • Its last three reported values are $64.1 million in Q4 2025, $4.9 million for Q3 2025, and $7.6 million during Q2 2025.