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

Bgc (BGC) has reported Cash & Current Investments for 17 consecutive years, with $786.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 6.59% year-over-year to $786.6 million in Q2 2026; TTM through Jun 2026 was $786.6 million, a 6.59% decrease from a year earlier, with the FY2025 full-year figure at $873.7 million, up 19.15% from the prior year.
• Cash & Current Investments was $786.6 million for Q2 2026 at Bgc, down from $803.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $985.8 million in Q1 2025 and troughed at $485.9 million in Q3 2022.
• A 5-year average of $661.1 million and a median of $585.6 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 37.06% in 2022 and soared 68.48% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $502.0 million in 2022, then jumped by 34.04% to $672.9 million in 2023, then rose by 8.97% to $733.3 million in 2024, then rose by 19.15% to $873.7 million in 2025, then slipped by 9.97% to $786.6 million in 2026.
• The last three Cash & Current Investments figures came in at $786.6 million (Q2 2026), $803.1 million (Q1 2026), and $873.7 million (Q4 2025), per Business Quant data.