Brc (BRCC) Cash & Current Investments (2020 - 2026)
Brc's Cash & Current Investments was $12.03 million in Q2 2026, up 179.5% from $4.3 million a year earlier and up 20.6% from the prior quarter.
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Analysis
Brc (BRCC) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Brc came in at $4.33 million, down 36.4% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, with a five-year compound annual growth rate of -34.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $6.81 million in FY2024 (-45.3%), $12.45 million in FY2023 (-68.1%), $38.99 million in FY2022 (+112.7%) and $18.33 million in FY2021 (-48.0%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2023.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 29.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 179.5%); the worst was Q3 2023 (a decline of 90.6%).
- Per Business Quant data, BRCC's Cash & Current Investments in the three quarters before Q2 2026 was $9.97 million (Q1 2026), $4.33 million (Q4 2025) and $9.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 8.18 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 3.42 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.62 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.11 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Brc | 226.60 Mn | 215.83 Mn | 36.48 Mn | 12.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.03 Mn |
| Mar 31, 2026 | 9.97 Mn |
| Dec 31, 2025 | 4.33 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | 6.81 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 12.45 Mn |
| Sep 30, 2023 | 6.67 Mn |
| Jun 30, 2023 | 19.78 Mn |
| Mar 31, 2023 | 25.97 Mn |
| Dec 31, 2022 | 38.99 Mn |
| Sep 30, 2022 | 71.21 Mn |
| Jun 30, 2022 | 93.09 Mn |
| Mar 31, 2022 | 110.10 Mn |
| Dec 31, 2021 | 18.33 Mn |
| Dec 31, 2020 | 35.23 Mn |
API Access
Brc Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();