GCM Grosvenor (GCMG) Cash & Equivalents (2019 - 2026)
GCM Grosvenor's 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 has reported Cash & Equivalents for 8 years, with the latest figure at $164.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 73.96% year-over-year to $164.4 million; the trailing twelve-month figure through Mar 2026 stood at $164.4 million (up 73.96% YoY), and the FY2025 full-year result was $242.1 million, up 170.66% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $164.4 million, down from $242.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $242.1 million in Q4 2025, with the low at $41.9 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $98.7 million, with a median of $85.2 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 70.48% in 2022 and jumped 170.66% in 2025.
- Tracing GCMG's Cash & Equivalents over 5 years: stood at $85.2 million in 2022, then tumbled by 47.92% to $44.4 million in 2023, then jumped by 101.68% to $89.5 million in 2024, then jumped by 170.66% to $242.1 million in 2025, then tumbled by 32.1% to $164.4 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | GCM Grosvenor | 656.62 Mn | 533.59 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 |
| Mar 31, 2021 | 156.27 Mn |
| Dec 31, 2020 | 198.15 Mn |
| Dec 31, 2019 | 79.87 Mn |