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
DateValue
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