GCM Grosvenor (GCMG) Cash & Current Investments (2019 - 2026)

GCM Grosvenor (GCMG) recorded quarterly Cash & Current Investments of $164.4 million in Q1 2026, down 32.1% quarter-over-quarter from $242.1 million in Q4 2025, and up 73.96% on a YoY basis from $94.5 million in Q1 2025.

GCM Grosvenor (GCMG) Cash & Current Investments (2019 - 2026) Analysis & Trends

GCM Grosvenor's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $164.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 73.96% year-over-year to $164.4 million; the TTM figure through Mar 2026 stood at $164.4 million (up 73.96% YoY), while the FY2025 annual figure was $242.1 million, up 170.66% from the prior year.
  • Cash & Current Investments was $164.4 million for Q1 2026 at GCM Grosvenor, down from $242.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $242.1 million in Q4 2025 to a low of $41.9 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $98.7 million across 5 years, with a median of $85.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 70.48% in 2022, then surged 170.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $85.2 million in 2022, then plunged by 47.92% to $44.4 million in 2023, then soared by 101.68% to $89.5 million in 2024, then soared by 170.66% to $242.1 million in 2025, then plunged by 32.1% to $164.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $164.4 million (Q1 2026), $242.1 million (Q4 2025), and $182.7 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 GCM Grosvenor 735.96 Mn 612.92 Mn - 164.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.39 Mn
Dec 31, 2025 242.12 Mn
Sep 30, 2025 182.75 Mn
Jun 30, 2025 136.33 Mn
Mar 31, 2025 94.50 Mn
Dec 31, 2024 89.45 Mn
Sep 30, 2024 98.45 Mn
Jun 30, 2024 73.92 Mn
Mar 31, 2024 41.86 Mn
Dec 31, 2023 44.35 Mn
Sep 30, 2023 55.35 Mn
Jun 30, 2023 50.76 Mn
Mar 31, 2023 61.87 Mn
Dec 31, 2022 85.16 Mn
Sep 30, 2022 101.58 Mn
Jun 30, 2022 78.48 Mn
Mar 31, 2022 76.51 Mn
Dec 31, 2021 96.19 Mn
Sep 30, 2021 119.98 Mn
Jun 30, 2021 265.83 Mn