Brc BRCC
NYSE BRCC
$0.88 +0.02 (+1.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Brc (BRCC) posted quarterly Cash & Equivalents of $10.0 million for Q1 2026, up 155.54% year-over-year from $3.9 million in Q1 2025, and up 130.28% quarter-over-quarter from $4.3 million in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents rose 155.54% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $10.0 million (up 155.54% YoY), while the FY2025 annual figure was $4.3 million, down 36.42% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $10.0 million, up from $4.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $110.1 million in Q1 2022, with the low 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.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 90.64% in 2023, then soared 155.54% in 2026.
  • Brc's Cash & Equivalents stood at $39.0 million in 2022, then plunged by 68.07% to $12.4 million in 2023, then slumped by 45.29% to $6.8 million in 2024, then slumped by 36.42% to $4.3 million in 2025, then soared by 130.28% to $10.0 million in 2026.
  • Business Quant data shows BRCC's Cash & Equivalents at $10.0 million in Q1 2026, $4.3 million in Q4 2025, and $9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 2.42 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 453.80 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 331.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 3.47 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 58.60 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 826.75 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 670.68 Mn
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 160.74 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 1.35 Bn
10 Brc 103.58 Mn 91.55 Mn 36.48 Mn 12.03 Mn

Historic Data

Download Data
DateValue
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