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

Bgc (BGC) has reported Cash & Equivalents for 17 consecutive years, with $781.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents declined to $781.0 million in Q1 2026 per BGC's latest filing, from $851.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $966.4 million in Q1 2025 and bottomed at $473.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $636.1 million across 5 years, with a median of $566.8 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 70.5% — and 2026, when it retreated 19.18%.
• Bgc's Cash & Equivalents stood at $485.0 million in 2022, then soared by 35.19% to $655.6 million in 2023, then grew by 8.53% to $711.6 million in 2024, then advanced by 19.66% to $851.5 million in 2025, then decreased 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.