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

Bgc has disclosed Cash & Current Investments across 17 years of filings, most recently posting $781.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.18% year-over-year to $781.0 million; the TTM figure through Mar 2026 stood at $781.0 million (down 19.18% YoY), while the FY2025 annual figure was $851.5 million, up 19.66% from the prior year.
• Cash & Current Investments eased to $781.0 million in Q1 2026, from $851.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BGC reached as high as $966.4 million in Q1 2025 and fell as low as $473.3 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $566.8 million (2024), against an average of $636.2 million.
• Annual changes were most pronounced in 2025 — Cash & Current Investments soared 70.5% — and 2026, when it retreated 19.18%.
• A 5-year view of Cash & Current Investments shows it stood at $485.0 million in 2022, then surged by 35.19% to $655.6 million in 2023, then climbed by 8.53% to $711.6 million in 2024, then gained by 19.66% to $851.5 million in 2025, then retreated by 8.28% to $781.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $781.0 million, $851.5 million, and $774.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.