GCM Grosvenor (GCMG) Cash & Equivalents (2019 - 2026)

GCM Grosvenor's (GCMG) quarterly Cash & Equivalents came in at $164.4 million in Q1 2026, up 73.96% year-on-year from $94.5 million in Q1 2025, and down 32.1% quarter-over-quarter from $242.1 million in Q4 2025.

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

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

  • On a quarterly basis, Cash & Equivalents rose 73.96% year-over-year to $164.4 million in Q1 2026; TTM through Mar 2026 was $164.4 million, a 73.96% increase from a year earlier, with the FY2025 full-year figure at $242.1 million, up 170.66% from the prior year.
  • Cash & Equivalents declined to $164.4 million in Q1 2026 per GCMG's latest filing, from $242.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $242.1 million in Q4 2025 and bottomed at $41.9 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $85.2 million (2022), against an average of $98.7 million.
  • Across the five-year window, Cash & Equivalents plunged 70.48% in 2022 and jumped 170.66% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $85.2 million in 2022, then slumped 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 slumped by 32.1% to $164.4 million in 2026.
  • Per Business Quant, the three latest GCMG Cash & Equivalents figures stand at $164.4 million (Q1 2026), $242.1 million (Q4 2025), and $182.7 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 GCM Grosvenor 719.48 Mn 555.09 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