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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Brc (BRCC) Cash & Current Investments (2020 - 2025)

Brc has reported Cash & Current Investments over the past 6 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4.3 million for Q4 2025, down 36.42% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (down 36.42% YoY), and the annual figure for FY2025 was $4.3 million, down 36.42%.
  • Cash & Current Investments for Q4 2025 was $4.3 million at Brc, down from $9.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BRCC hit a ceiling of $110.1 million in Q1 2022 and a floor of $3.9 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $10.0 million (2024), compared with a mean of $26.6 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 112.66% in 2022 and later plummeted 88.58% in 2023.
  • Brc's Cash & Current Investments stood at $18.3 million in 2021, then surged by 112.66% to $39.0 million in 2022, then tumbled by 64.32% to $13.9 million in 2023, then plummeted by 51.05% to $6.8 million in 2024, then tumbled by 36.42% to $4.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $4.3 million (Q4 2025), $9.5 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.