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