Bgc (BGC) Cash & Equivalents (2010 - 2026)
Bgc (BGC) recorded Cash & Equivalents of $766.85 million in Q2 2026, down 7.4% from $827.84 million a year earlier and down 1.8% from the prior quarter.
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Analysis
Bgc (BGC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Bgc reported Cash & Equivalents of $851.5 million, up 19.7% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $711.58 million in FY2024 (+8.5%), $655.64 million in FY2023 (+35.2%), $484.99 million in FY2022 (-12.4%) and $553.6 million in FY2021 (-7.2%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 19.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 70.5% in Q1 2025, against a decline of 19.2% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $780.98 million (Q1 2026), $851.5 million (Q4 2025) and $774.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | 2.14 Bn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | 1.07 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 5.36 Bn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | 520.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 7.71 Bn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | 2.28 Bn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 1.28 Bn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | 2.06 Bn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | 1.73 Bn |
| 10 | Bgc | 5.52 Bn | 2.35 Bn | - | 766.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 766.85 Mn |
| Mar 31, 2026 | 780.98 Mn |
| Dec 31, 2025 | 851.50 Mn |
| Sep 30, 2025 | 774.94 Mn |
| Jun 30, 2025 | 827.84 Mn |
| Mar 31, 2025 | 966.36 Mn |
| Dec 31, 2024 | 711.58 Mn |
| Sep 30, 2024 | 563.47 Mn |
| Jun 30, 2024 | 571.66 Mn |
| Mar 31, 2024 | 566.79 Mn |
| Dec 31, 2023 | 655.64 Mn |
| Sep 30, 2023 | 559.59 Mn |
| Jun 30, 2023 | 526.29 Mn |
| Mar 31, 2023 | 493.50 Mn |
| Dec 31, 2022 | 484.99 Mn |
| Sep 30, 2022 | 473.34 Mn |
| Jun 30, 2022 | 496.49 Mn |
| Mar 31, 2022 | 509.21 Mn |
| Dec 31, 2021 | 553.60 Mn |
| Sep 30, 2021 | 450.83 Mn |
API Access
Bgc Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();