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

Beneficient's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $64.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1444.59% year-over-year to $64.1 million; the TTM figure through Dec 2025 stood at $64.1 million (up 1444.59% YoY), while the FY2025 annual figure 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.
• A 4-year average of $15.0 million and a median of $4.9 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 87.64% in 2023 and soared 1444.59% in 2025, its largest moves.
• Beneficient's Cash & Current Investments stood at $70.6 million in 2022, then sank by 84.13% to $11.2 million in 2023, then slumped by 62.96% to $4.1 million in 2024, then jumped by 1444.59% to $64.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $64.1 million, $4.9 million, and $7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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