FG Nexus (FGNX) Cash & Current Investments (2013 - 2026)
FG Nexus' 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 up 5.57% quarter-over-quarter from $13.4 million in Q4 2025.
FG Nexus has reported Cash & Current Investments for 14 years, with the latest figure at $14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.12% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at $14.1 million (up 36.12% YoY), and the FY2025 full-year result was $13.4 million, up 8.68% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.1 million, up from $13.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $32.9 million in Q3 2023, with the low at $4.7 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $17.5 million, with a median of $15.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments tumbled 63.34% in 2023 and soared 129.99% in 2024.
- Tracing FGNX's Cash & Current Investments over 5 years: stood at $27.8 million in 2022, then slumped by 40.58% to $16.5 million in 2023, then fell by 25.52% to $12.3 million in 2024, then increased by 8.68% to $13.4 million in 2025, then grew 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 | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2021 | 16.65 Mn |
| Dec 31, 2020 | 13.36 Mn |
| Sep 30, 2020 | 24.35 Mn |
| Jun 30, 2020 | 45.27 Mn |
| Mar 31, 2020 | 48.02 Mn |
| Dec 31, 2019 | 58.00 Mn |
| Sep 30, 2019 | 36.57 Mn |
| Jun 30, 2019 | 2.31 Mn |
| Mar 31, 2019 | 33.46 Mn |
| Dec 31, 2018 | 31.38 Mn |
| Sep 30, 2018 | 30.72 Mn |
| Jun 30, 2018 | 31.96 Mn |
| Mar 31, 2018 | 36.15 Mn |
| Dec 31, 2017 | 23.99 Mn |
| Sep 30, 2017 | 27.46 Mn |
| Jun 30, 2017 | 36.59 Mn |
| Mar 31, 2017 | 37.68 Mn |
| Dec 31, 2016 | 43.24 Mn |
| Sep 30, 2016 | 40.86 Mn |
| Jun 30, 2016 | 45.86 Mn |
| Mar 31, 2016 | 45.64 Mn |
| Dec 31, 2015 | 49.11 Mn |
| Sep 30, 2015 | 51.28 Mn |
| Jun 30, 2015 | 53.25 Mn |
| Mar 31, 2015 | 53.84 Mn |
| Dec 31, 2014 | 55.84 Mn |
| Sep 30, 2014 | 54.73 Mn |
| Jun 30, 2014 | 57.00 Mn |
| Mar 31, 2014 | 18.43 Mn |
| Dec 31, 2013 | 15.11 Mn |