Brc (BRCC) Cash & Equivalents (2020 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 155.54% year-over-year to $10.0 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 155.54% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, down 36.42% from the prior year.
• Cash & Equivalents rose to $10.0 million in Q1 2026 per BRCC's latest filing, from $4.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $110.1 million in Q1 2022 and bottomed at $3.9 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $9.6 million (2024), against an average of $25.8 million.
• Across the five-year window, Cash & Equivalents plunged 90.64% in 2023 and soared 155.54% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $39.0 million in 2022, then tumbled by 68.07% to $12.4 million in 2023, then sank by 45.29% to $6.8 million in 2024, then sank by 36.42% to $4.3 million in 2025, then jumped by 130.28% to $10.0 million in 2026.
• Per Business Quant, the three latest BRCC Cash & Equivalents figures stand at $10.0 million (Q1 2026), $4.3 million (Q4 2025), and $9.5 million (Q3 2025).