FG Nexus (FGNXP) Cash & Current Investments (2013 - 2026)

FG Nexus (FGNXP) recorded quarterly Cash & Current Investments of $14.1 million in Q1 2026, up 5.57% quarter-over-quarter from $13.4 million in Q4 2025, and up 36.12% on a YoY basis from $10.4 million in Q1 2025.

FG Nexus (FGNXP) 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.

  • In Q1 2026, Cash & Current Investments rose 36.12% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $14.1 million (up 36.12% YoY), while the FY2025 annual figure was $13.4 million, up 8.68% from the prior year.
  • Cash & Current Investments 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 & Current Investments ranged from a high of $32.9 million in Q3 2023 to a low of $4.7 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $17.5 million across 5 years, with a median of $15.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 63.34% in 2023, then jumped 129.99% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $27.8 million in 2022, then tumbled by 40.58% to $16.5 million in 2023, then declined by 25.52% to $12.3 million in 2024, then grew by 8.68% to $13.4 million in 2025, then climbed 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 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 8.49 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.29 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
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 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