BGC - Company ID 0001094831
The table below shows BGC Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $766.85M | $780.98M | $774.94M | $827.84M | $966.36M | $563.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $646.85M | $646.57M | $649.08M | $625.65M | $540.67M | $505.56M |
| Total assets | $5.75B | $5.86B | $5.83B | $4.89B | $4.88B | $4.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.77B | $1.78B | $1.84B | $1.92B | $1.69B | $1.44B |
| Total liabilities | $4.48B | $4.59B | $4.68B | $3.78B | $3.74B | $3.34B |
| Retained earnings | -$773.13M | -$835.97M | -$915.11M | -$933.21M | -$981.05M | -$1.04B |
| Total equity | $1.11B | $1.10B | $965.32M | $930.46M | $963.78M | $860.11M |