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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Brc (BRCC) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Brc (BRCC) over the last 6 years, with Q3 2025 value amounting to $9.5 million.

  • Brc's Cash & Equivalents rose 2925.3% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 2925.3%. This contributed to the annual value of $6.8 million for FY2024, which is 4529.24% down from last year.
  • As of Q3 2025, Brc's Cash & Equivalents stood at $9.5 million, which was up 2925.3% from $4.3 million recorded in Q2 2025.
  • Brc's Cash & Equivalents' 5-year high stood at $110.1 million during Q1 2022, with a 5-year trough of $3.9 million in Q1 2025.
  • For the 5-year period, Brc's Cash & Equivalents averaged around $27.6 million, with its median value being $11.0 million (2023).
  • As far as peak fluctuations go, Brc's Cash & Equivalents soared by 11266.5% in 2022, and later plummeted by 9063.77% in 2023.
  • Brc's Cash & Equivalents (Quarter) stood at $18.3 million in 2021, then soared by 112.66% to $39.0 million in 2022, then crashed by 68.07% to $12.4 million in 2023, then tumbled by 45.29% to $6.8 million in 2024, then soared by 39.24% to $9.5 million in 2025.
  • Its Cash & Equivalents stands at $9.5 million for Q3 2025, versus $4.3 million for Q2 2025 and $3.9 million for Q1 2025.