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| Date | Value |
|---|---|
| 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 |