Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Brc has reported Cash & Equivalents over the past 7 years, most recently at $10.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 155.54% year-over-year to $10.0 million; the TTM value through Mar 2026 reached $10.0 million, up 155.54%, while the annual FY2025 figure was $4.3 million, 36.42% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $10.0 million at Brc, up from $4.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $110.1 million in Q1 2022 and troughed at $3.9 million in Q1 2025.
  • A 5-year average of $25.8 million and a median of $9.6 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 90.64% in 2023 and later skyrocketed 155.54% in 2026.
  • Year by year, Cash & Equivalents stood at $39.0 million in 2022, then plummeted by 68.07% to $12.4 million in 2023, then crashed by 45.29% to $6.8 million in 2024, then crashed by 36.42% to $4.3 million in 2025, then soared by 130.28% to $10.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for BRCC at $10.0 million in Q1 2026, $4.3 million in Q4 2025, and $9.5 million in Q3 2025.