Other

Cash Held By Funds And Other

Blackstone Cash Held By Funds And Other increased by 27.9% to $401.56M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 122.4%, from $180.55M to $401.56M. Over 4 years (FY 2020 to FY 2024), Cash Held By Funds And Other shows an upward trend with a 33.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2025

How to read this metric

An increase may indicate higher levels of uncalled capital or pending investment activity within the funds, while a decrease may suggest capital deployment or distributions to investors.

Detailed definition

This represents cash and cash equivalents held by consolidated investment funds or other entities that are not available...

Peer comparison

Common in alternative asset managers and private equity firms that consolidate investment vehicles under accounting standards.

Metric ID: other_cash_held_by_funds_and_other

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$109.68M$113.73M$79.99M$110.65M$129.28M$94.36M$241.71M$190.32M$215.44M$138.18M$316.20M$167.71M$219.39M$180.55M$204.05M$1.01B$313.95M$401.56M
QoQ Change+3.7%-29.7%+38.3%+16.8%-27.0%+156.2%-21.3%+13.2%-35.9%+128.8%-47.0%+30.8%-17.7%+13.0%+396.4%-69.0%+27.9%
YoY Change+17.9%-17.0%+202.2%+72.0%+66.7%+46.4%+30.8%-11.9%+1.8%+30.7%-35.5%+504.0%+43.1%+122.4%
Range$79.99M$1.01B
CAGR+35.7%
Avg YoY Growth+76.7%
Median YoY Growth+37.0%

Frequently Asked Questions

What is Blackstone's cash held by funds and other?
Blackstone (BX) reported cash held by funds and other of $401.56M in Q3 2025.
How has Blackstone's cash held by funds and other changed year-over-year?
Blackstone's cash held by funds and other increased by 122.4% year-over-year, from $180.55M to $401.56M.
What is the long-term trend for Blackstone's cash held by funds and other?
Over 4 years (2020 to 2024), Blackstone's cash held by funds and other has grown at a 33.1% compound annual growth rate (CAGR), from $64.97M to $204.05M.
What does cash held by funds and other mean?
Cash held by investment funds that is not available for the parent company's general operations.