GCM Grosvenor GCMG
NASDAQ GCMG
$13.73 +0.26 (+1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

GCM Grosvenor (GCMG) posted quarterly Cash & Equivalents of $164.4 million for Q1 2026, up 73.96% year-over-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.

  • In Q1 2026, Cash & Equivalents 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 & 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.
  • The 5-year median for Cash & Equivalents is $85.2 million (2022), against an average of $98.7 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.48% in 2022, then jumped 170.66% in 2025.
  • GCM Grosvenor's Cash & Equivalents stood at $85.2 million in 2022, then tumbled by 47.92% to $44.4 million in 2023, then surged by 101.68% to $89.5 million in 2024, then surged by 170.66% to $242.1 million in 2025, then tumbled by 32.1% to $164.4 million in 2026.
  • Business Quant data shows GCMG's Cash & Equivalents at $164.4 million in Q1 2026, $242.1 million in Q4 2025, and $182.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 GCM Grosvenor 839.04 Mn 699.44 Mn - 139.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 139.60 Mn
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