FG Nexus (FGNX) Cash & Current Investments (2013 - 2026)
FG Nexus (FGNX) posted quarterly Cash & Current Investments of $14.1 million for Q1 2026, up 36.12% year-over-year from $10.4 million in Q1 2025, and down 49.67% quarter-over-quarter from $28.1 million in Q4 2025.
FG Nexus (FGNX) Cash & Current Investments (2013 - 2026) Analysis & Trends
FG Nexus' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 36.12% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $14.1 million (up 36.12% YoY), while the FY2025 annual figure was $28.1 million, up 127.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.1 million, down from $28.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $74.6 million in Q3 2024, with the low at $4.7 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $16.5 million (2023), against an average of $21.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 79.93% in 2023, then soared 866.8% in 2024.
- FG Nexus' Cash & Current Investments stood at $27.8 million in 2022, then slumped by 40.58% to $16.5 million in 2023, then dropped by 25.52% to $12.3 million in 2024, then surged by 127.95% to $28.1 million in 2025, then slumped by 49.67% to $14.1 million in 2026.
- Business Quant data shows FGNX's Cash & Current Investments at $14.1 million in Q1 2026, $28.1 million in Q4 2025, and $20.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | FG Nexus | 42.19 Mn | 17.27 Mn | - | 24.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.92 Mn |
| Mar 31, 2026 | 14.14 Mn |
| Dec 31, 2025 | 28.10 Mn |
| Sep 30, 2025 | 20.30 Mn |
| Jun 30, 2025 | 15.74 Mn |
| Mar 31, 2025 | 10.39 Mn |
| Dec 31, 2024 | 12.33 Mn |
| Sep 30, 2024 | 74.56 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Mar 31, 2024 | 16.68 Mn |
| Dec 31, 2023 | 16.55 Mn |
| Sep 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | 4.75 Mn |
| Mar 31, 2023 | 31.78 Mn |
| Dec 31, 2022 | 27.85 Mn |
| Sep 30, 2022 | 31.66 Mn |
| Jun 30, 2022 | 23.65 Mn |
| Mar 31, 2022 | 9.57 Mn |
| Dec 31, 2021 | 16.96 Mn |
| Sep 30, 2021 | 28.10 Mn |