Bgc (BGC) Cash & Equivalents (2010 - 2026)

Bgc (BGC) has 17 years of Cash & Equivalents data on file, last reported at $781.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $781.0 million, down 19.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $781.0 million (down 19.18% YoY), and the FY2025 annual result was $851.5 million, up 19.66% from the prior year.
• Cash & Equivalents retreated to $781.0 million in Q1 2026 per BGC's latest filing, from $851.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $966.4 million in Q1 2025 and troughed at $473.3 million in Q3 2022.
• A 5-year average of $636.1 million and a median of $566.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 70.5% in 2025, then retreated 19.18% in 2026.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows BGC's Cash & Equivalents at $781.0 million in Q1 2026, $851.5 million in Q4 2025, and $774.9 million in Q3 2025.