FG Nexus (FGNX) Cash & Current Investments (2013 - 2026)
FG Nexus' (FGNX) quarterly Cash & Current Investments came in at $14.1 million in Q1 2026, up 36.12% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 36.12% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 36.12% increase from a year earlier, with the FY2025 full-year figure at $28.1 million, up 127.95% from the prior year.
- Cash & Current Investments declined to $14.1 million in Q1 2026 per FGNX's latest filing, from $28.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $74.6 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash & Current Investments slumped 79.93% in 2023 and soared 866.8% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $27.8 million in 2022, then sank by 40.58% to $16.5 million in 2023, then declined by 25.52% to $12.3 million in 2024, then soared by 127.95% to $28.1 million in 2025, then sank by 49.67% to $14.1 million in 2026.
- Per Business Quant, the three latest FGNX Cash & Current Investments figures stand at $14.1 million (Q1 2026), $28.1 million (Q4 2025), and $20.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.50 Bn | 1,216.91 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 163.99 Bn | 150.84 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.09 Bn | 100.64 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 75.97 Bn | 74.93 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.80 Bn | 73.80 Bn | -409.00 Mn | - |
| 6 | State Street | 51.08 Bn | 51.08 Bn | - | - |
| 7 | Ameriprise Financial | 49.91 Bn | 40.65 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 33.84 Bn | 18.88 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.60 Bn | 33.60 Bn | - | - |
| 10 | FG Nexus | 43.90 Mn | 29.76 Mn | - | 14.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.72 Mn |