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
DateValue
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