FACT II Acquisition FACT
NASDAQ FACT
$10.72 +0.02 (+0.19%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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