Brc (BRCC) Cash & Current Investments (2020 - 2026)

Brc's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $10.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 155.54% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $10.0 million (up 155.54% YoY), while the FY2025 annual figure was $4.3 million, down 36.42% from the prior year.
• Cash & Current Investments was $10.0 million for Q1 2026 at Brc, up from $4.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $110.1 million in Q1 2022 to a low of $3.9 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $26.1 million across 5 years, with a median of $10.0 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 88.58% in 2023, then jumped 155.54% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $39.0 million in 2022, then sank by 64.32% to $13.9 million in 2023, then sank by 51.05% to $6.8 million in 2024, then tumbled by 36.42% to $4.3 million in 2025, then jumped by 130.28% to $10.0 million in 2026.
• The last three Cash & Current Investments figures came in at $10.0 million (Q1 2026), $4.3 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.