Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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 & Equivalents (2016 - 2026)

Brady (BRC) has disclosed Cash & Equivalents for 18 consecutive years, with $176.5 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 27.48% year-over-year to $176.5 million, compared with a TTM value of $176.5 million through Jan 2026, up 27.48%, and an annual FY2025 reading of $174.3 million, down 30.29% over the prior year.
  • Cash & Equivalents was $176.5 million for Q1 2026 at Brady, down from $182.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $250.1 million in Q3 2024 and bottomed at $103.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $151.4 million, with a median of $147.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 67.97% in 2022, then surged 65.06% in 2024.
  • Year by year, Cash & Equivalents stood at $114.5 million in 2022, then skyrocketed by 53.18% to $175.4 million in 2023, then fell by 16.93% to $145.7 million in 2024, then rose by 25.42% to $182.7 million in 2025, then decreased by 3.39% to $176.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for BRC at $176.5 million in Q1 2026, $182.7 million in Q4 2025, and $174.3 million in Q3 2025.