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

Bgc (BGC) has reported Cash & Equivalents for 17 consecutive years, with $766.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 7.37% year-over-year to $766.9 million in Q2 2026; TTM through Jun 2026 was $766.9 million, a 7.37% decrease from a year earlier, with the FY2025 full-year figure at $851.5 million, up 19.66% from the prior year.
• Cash & Equivalents was $766.9 million for Q2 2026 at Bgc, down from $781.0 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 $643.4 million and a median of $569.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 70.5% in 2025 and fell 19.18% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $485.0 million in 2022, then jumped by 35.19% to $655.6 million in 2023, then advanced by 8.53% to $711.6 million in 2024, then rose by 19.66% to $851.5 million in 2025, then declined by 9.94% to $766.9 million in 2026.
• The last three Cash & Equivalents figures came in at $766.9 million (Q2 2026), $781.0 million (Q1 2026), and $851.5 million (Q4 2025), per Business Quant data.