Beneficient (BENF) Cash & Current Investments (2022 - 2026)
Beneficient (BENF) posted Cash & Current Investments of $2.5 million for Q1 2026, down 68.35% sequentially from $7.9 million in Q4 2025, and up 85.74% YoY from $1.3 million in Q1 2025.
Beneficient (BENF) Cash & Current Investments (2022 - 2026) Analysis & Trends
Beneficient has reported Cash & Current Investments for 5 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 85.74% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 85.74% YoY) and the FY2026 annual result came in at $2.5 million, up 85.74% from the prior year.
- Cash & Current Investments eased to $2.5 million in Q1 2026 per BENF's latest filing, from $7.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $70.6 million in Q1 2022 and troughed at $1.3 million in Q1 2025.
- A 5-year average of $10.1 million and a median of $4.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 87.64% in 2023, then soared 92.68% in 2025.
- Over 5 years, Cash & Current Investments stood at $70.6 million in 2022, then slumped by 84.13% to $11.2 million in 2023, then sank by 63.39% to $4.1 million in 2024, then jumped by 92.68% to $7.9 million in 2025, then tumbled by 68.35% to $2.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 million, $7.9 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Beneficient | 4.37 Mn | -1.23 Mn | - | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 7.90 Mn |
| Sep 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 7.61 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 4.48 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 7.91 Mn |
| Dec 31, 2023 | 11.20 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 3.06 Mn |
| Mar 31, 2023 | 8.73 Mn |
| Mar 31, 2022 | 70.59 Mn |