Brady (BRC) Cash & Equivalents (2009 - 2026)
Brady's (BRC) quarterly Cash & Equivalents came in at $175.5 million in Q2 2026, up 15.34% YoY from $152.2 million in Q2 2025, and down 0.57% on a QoQ basis from $176.5 million in Q1 2026.
Brady (BRC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Brady (BRC) has 18 years of Cash & Equivalents data on file, last reported at $175.5 million in Q2 2026.
- Quarterly Cash & Equivalents rose 15.34% year-over-year to $175.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $175.5 million (up 15.34% YoY) and the FY2025 annual result came in at $174.3 million, down 30.29% from the prior year.
- Cash & Equivalents declined to $175.5 million in Q2 2026, from $176.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $250.1 million in Q3 2024 to a low of $103.1 million in Q2 2022.
- A 5-year average of $152.7 million and a median of $149.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 67.97% — and 2024, when it jumped 65.06%.
- Tracing BRC's Cash & Equivalents over 5 years: stood at $114.5 million in 2022, then surged by 53.18% to $175.4 million in 2023, then retreated by 16.93% to $145.7 million in 2024, then grew by 25.42% to $182.7 million in 2025, then retreated by 3.94% to $175.5 million in 2026.
- The last three Cash & Equivalents figures came in at $175.5 million (Q2 2026), $176.5 million (Q1 2026), and $182.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 54.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 52.70 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 21.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 175.49 Mn |
| Jan 31, 2026 | 176.49 Mn |
| Oct 31, 2025 | 182.68 Mn |
| Jul 31, 2025 | 174.35 Mn |
| Apr 30, 2025 | 152.15 Mn |
| Jan 31, 2025 | 138.45 Mn |
| Oct 31, 2024 | 145.66 Mn |
| Jul 31, 2024 | 250.12 Mn |
| Apr 30, 2024 | 160.46 Mn |
| Jan 31, 2024 | 143.86 Mn |
| Oct 31, 2023 | 175.35 Mn |
| Jul 31, 2023 | 151.53 Mn |
| Apr 30, 2023 | 135.05 Mn |
| Jan 31, 2023 | 108.21 Mn |
| Oct 31, 2022 | 114.47 Mn |
| Jul 31, 2022 | 114.07 Mn |
| Apr 30, 2022 | 103.07 Mn |
| Jan 31, 2022 | 147.41 Mn |
| Oct 31, 2021 | 157.55 Mn |
| Jul 31, 2021 | 147.34 Mn |