FG Nexus (FGNX) Cash & Equivalents (2013 - 2026)
FG Nexus' (FGNX) quarterly Cash & Equivalents came in at $14.1 million in Q1 2026, up 149.44% year-on-year from $5.7 million in Q1 2025, and up 5.57% quarter-over-quarter from $13.4 million in Q4 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.
- On a quarterly basis, Cash & Equivalents rose 149.44% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 149.44% increase from a year earlier, with the FY2025 full-year figure at $13.4 million, up 104.13% from the prior year.
- Cash & Equivalents advanced to $14.1 million in Q1 2026 per FGNX's latest filing, from $13.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.1 million in Q1 2026 and bottomed at $3.0 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $6.6 million (2024), against an average of $7.7 million.
- Biggest YoY gain for Cash & Equivalents was 118769.85% in 2022; the steepest drop was 80.63% in 2022.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest FGNX Cash & Equivalents figures stand at $14.1 million (Q1 2026), $13.4 million (Q4 2025), and $7.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | FG Nexus | 1,561.60 | -14.14 Mn | - | 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 | 10,795.00 |