Over 2 years (FY 2022 to FY 2025), Cash Acquired With Consolidation Of Fund Entities shows a downward trend with a -100.0% CAGR.
An increase indicates expansion of the consolidated asset base, which may impact liquidity and reporting complexity.
This represents the cash balance added to the firm's consolidated financial statements when a managed fund or entity is...
Specific to firms with complex fund consolidation accounting; peers may vary based on their consolidation policies.
operating_cash_acquired_with_consolidation_of_fund_entities| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.95M | $7.95M | $7.95M | $7.95M | $0.00 | $0.00 | $0.00 | $0.00 | $15.26M | $17.63M | $0.00 | $0.00 | $0.00 | $0.00 | $830.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | +15.5% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | — |