FG Nexus (FGNX) Cash & Current Investments (2013 - 2026)
FG Nexus (FGNX) recorded quarterly Cash & Current Investments of $14.1 million in Q1 2026, up 5.57% quarter-over-quarter from $13.4 million in Q4 2025, and up 36.12% on a YoY basis from $10.4 million in Q1 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 $13.4 million, up 8.68% from the prior year.
- Cash & Current Investments was $14.1 million for Q1 2026 at FG Nexus, up from $13.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $32.9 million in Q3 2023 to a low of $4.7 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $17.5 million across 5 years, with a median of $15.6 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 63.34% in 2023, then jumped 129.99% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $27.8 million in 2022, then tumbled by 40.58% to $16.5 million in 2023, then declined by 25.52% to $12.3 million in 2024, then grew by 8.68% to $13.4 million in 2025, then climbed by 5.57% to $14.1 million in 2026.
- The last three Cash & Current Investments figures came in at $14.1 million (Q1 2026), $13.4 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | FG Nexus | - | - | - | 14.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.14 Mn |
| Dec 31, 2025 | 13.40 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 15.74 Mn |
| Mar 31, 2025 | 10.39 Mn |
| Dec 31, 2024 | 12.33 Mn |
| Sep 30, 2024 | 15.61 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Mar 31, 2024 | 16.68 Mn |
| Dec 31, 2023 | 16.55 Mn |
| Sep 30, 2023 | 32.89 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 | 12.94 Mn |
| Mar 31, 2022 | 23.13 Mn |
| Dec 31, 2021 | 16.96 Mn |
| Sep 30, 2021 | 28.10 Mn |
| Jun 30, 2021 | 27.90 Mn |