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

Beneficient has disclosed Cash & Current Investments across 4 years of filings, most recently posting $64.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $64.1 million, up 1444.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.1 million (up 1444.59% YoY), and the FY2025 annual result was $1.3 million, down 82.99% from the prior year.
• Cash & Current Investments came in at $64.1 million for Q4 2025 at Beneficient, up from $4.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $70.6 million in Q1 2022 to a low of $1.3 million in Q1 2025.
• The 4-year median for Cash & Current Investments is $4.9 million (2025), against an average of $15.0 million.
• Across the five-year window, Cash & Current Investments sank 87.64% in 2023 and surged 1444.59% in 2025, its largest moves.
• Beneficient's Cash & Current Investments stood at $70.6 million in 2022, then slumped by 84.13% to $11.2 million in 2023, then tumbled by 62.96% to $4.1 million in 2024, then soared by 1444.59% to $64.1 million in 2025.
• The last three Cash & Current Investments figures came in at $64.1 million (Q4 2025), $4.9 million (Q3 2025), and $7.6 million (Q2 2025), per Business Quant data.