Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brady (BRC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Brady (BRC) over the last 17 years, with Q4 2025 value amounting to $182.7 million.

  • Brady's Cash & Current Investments rose 2541.72% to $182.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $182.7 million, marking a year-over-year increase of 2541.72%. This contributed to the annual value of $174.3 million for FY2025, which is 3029.33% down from last year.
  • Per Brady's latest filing, its Cash & Current Investments stood at $182.7 million for Q4 2025, which was up 2541.72% from $174.3 million recorded in Q3 2025.
  • Over the past 5 years, Brady's Cash & Current Investments peaked at $321.8 million during Q2 2021, and registered a low of $103.1 million during Q2 2022.
  • For the 5-year period, Brady's Cash & Current Investments averaged around $165.1 million, with its median value being $149.5 million (2022).
  • As far as peak fluctuations go, Brady's Cash & Current Investments plummeted by 6797.15% in 2022, and later soared by 6505.95% in 2024.
  • Brady's Cash & Current Investments (Quarter) stood at $157.6 million in 2021, then dropped by 27.34% to $114.5 million in 2022, then soared by 53.18% to $175.4 million in 2023, then decreased by 16.93% to $145.7 million in 2024, then grew by 25.42% to $182.7 million in 2025.
  • Its Cash & Current Investments was $182.7 million in Q4 2025, compared to $174.3 million in Q3 2025 and $152.2 million in Q2 2025.