FG Nexus (FGNX) Cash & Equivalents (2013 - 2026)
FG Nexus (FGNX) recorded quarterly Cash & Equivalents of $14.1 million in Q1 2026, up 5.57% quarter-over-quarter from $13.4 million in Q4 2025, and up 149.44% on a YoY basis from $5.7 million in Q1 2025.
FG Nexus (FGNX) Cash & Equivalents (2013 - 2026) Analysis & Trends
FG Nexus' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 149.44% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $14.1 million (up 149.44% YoY), while the FY2025 annual figure was $13.4 million, up 104.13% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $14.1 million in Q1 2026 to a low of $3.0 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $6.6 million in 2024.
- Biggest YoY gain for Cash & Equivalents was 91485.87% in 2022; the steepest drop was 80.63% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $3.0 million in 2022, then jumped by 99.17% to $6.0 million in 2023, then rose by 9.46% to $6.6 million in 2024, then soared by 104.13% to $13.4 million in 2025, then climbed by 5.57% to $14.1 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.22 Bn |
| 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 | 11.08 Mn |
| Mar 31, 2025 | 5.67 Mn |
| Dec 31, 2024 | 6.56 Mn |
| Sep 30, 2024 | 6.46 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 9.65 Mn |
| Jun 30, 2022 | 12.83 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Dec 31, 2021 | 15.54 Mn |
| Sep 30, 2021 | 8.93 Mn |
| Jun 30, 2021 | 10.43 Mn |