FACT II Acquisition (FACT) Cash & Equivalents (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Cash & Equivalents came in at $170477.0 in Q2 2026, down 84.34% on a YoY basis from $1.1 million in Q2 2025, and down 58.71% quarter-over-quarter from $412909.0 in Q1 2026.
Analysis
FACT II Acquisition (FACT) Cash & Equivalents (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Cash & Equivalents for 3 consecutive years, with $170477.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 84.34% year-over-year to $170477.0; the trailing twelve-month figure through Jun 2026 stood at $170477.0 (down 84.34% YoY), and the FY2025 full-year result was $544791.0, down 62.37% from the prior year.
- Cash & Equivalents eased to $170477.0 in Q2 2026 per FACT's latest filing, from $412909.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 million in Q4 2024 and bottomed at $170477.0 in Q2 2026.
- Historically, Cash & Equivalents has averaged $842030.7 across 3 years, with a median of $1.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 62.37% in 2025, then sank 84.34% in 2026.
- Over 3 years, Cash & Equivalents stood at $1.4 million in 2024, then slumped by 62.37% to $544791.0 in 2025, then sank by 68.71% to $170477.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $170477.0, $412909.0, and $544791.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.51 Bn | 101.01 Bn | - | 2.51 Bn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | 251.26 Bn |
| 3 | Apollo Global Management | 76.86 Bn | 51.49 Bn | 10.54 Bn | 25.37 Bn |
| 4 | Brookfield Asset Management | 76.08 Bn | 74.57 Bn | - | 1.50 Bn |
| 5 | Wheaton Precious Metals | 71.46 Bn | 71.36 Bn | 687.86 Mn | 100.19 Mn |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn | 1.01 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 760.00 Mn |
| 8 | Ares Management | 30.40 Bn | 30.40 Bn | - | 1.30 Bn |
| 9 | Carlyle | 15.90 Bn | 14.64 Bn | - | 1.26 Bn |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 170,477.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170,477.00 |
| Mar 31, 2026 | 412,909.00 |
| Dec 31, 2025 | 544,791.00 |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 1.45 Mn |