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| 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 |