Bgc (BGC) Cash & Current Investments (2010 - 2026)

Bgc (BGC) has reported Cash & Current Investments for 17 consecutive years, with $803.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 18.53% year-over-year to $803.1 million; the TTM figure through Mar 2026 stood at $803.1 million (down 18.53% YoY), while the FY2025 annual figure was $873.7 million, up 19.15% from the prior year.
• Cash & Current Investments declined to $803.1 million in Q1 2026 per BGC's latest filing, from $873.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $985.8 million in Q1 2025 and bottomed at $485.9 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $652.9 million across 5 years, with a median of $585.1 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 68.48% — and 2026, when it fell 18.53%.
• Bgc's Cash & Current Investments stood at $502.0 million in 2022, then soared by 34.04% to $672.9 million in 2023, then advanced by 8.97% to $733.3 million in 2024, then advanced by 19.15% to $873.7 million in 2025, then declined by 8.08% to $803.1 million in 2026.
• Business Quant data shows BGC's Cash & Current Investments at $803.1 million in Q1 2026, $873.7 million in Q4 2025, and $799.2 million in Q3 2025.