Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Brc (BRCC) Cash & Current Investments (2020 - 2025)

Brc (BRCC) has 6 years of Cash & Current Investments data on record, last reported at $4.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 36.42% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, down 36.42%, while the annual FY2025 figure was $4.3 million, 36.42% down from the prior year.
  • Cash & Current Investments reached $4.3 million in Q4 2025 per BRCC's latest filing, down from $9.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $110.1 million in Q1 2022 and bottomed at $3.9 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $26.6 million, with a median of $10.0 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 112.66% in 2022, then tumbled 88.58% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $18.3 million in 2021, then skyrocketed by 112.66% to $39.0 million in 2022, then plummeted by 64.32% to $13.9 million in 2023, then crashed by 51.05% to $6.8 million in 2024, then plummeted by 36.42% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.3 million in Q4 2025, $9.5 million in Q3 2025, and $4.3 million in Q2 2025.