BrilliA BRIA
NYSE BRIA
$1.40 +0.01 (+0.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

BrilliA (BRIA) Cash & Current Investments (2024 - 2026)

Updated

BrilliA (BRIA) recorded Cash & Current Investments of $5.15 million in the quarter ended Mar 31, 2026, down 40.9% from $8.7 million a year earlier.

Analysis

BrilliA (BRIA) Cash & Current Investments (2024 - 2026) Analysis & Trends

Starting with the quarter ended Mar 31, 2024, BrilliA's Cash & Current Investments history includes 6 quarters.

  • Annual Cash & Current Investments has a three-year compound annual growth rate of -17.1% (years ended Mar 2023 to Mar 2026).
  • Across earlier years, Cash & Current Investments came in at $8.7 million in the year ended Mar 31, 2025 (+36.3%), $6.38 million in the year ended Mar 31, 2024 (-29.4%) and $9.05 million in the year ended Mar 31, 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn 8.37 Bn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn 1.15 Bn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn 1.94 Bn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - 1.91 Bn
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn 1.39 Bn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn 977.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn 268.30 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn 806.25 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn 170.28 Mn
10 BrilliA 35.00 Mn 4.89 Mn - 5.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.15 Mn
Sep 30, 2025 7.57 Mn
Jul 22, 2025 8.70 Mn
Mar 31, 2025 8.70 Mn
Sep 30, 2024 6.38 Mn
Mar 31, 2024 6.38 Mn
API Access

BrilliA 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=BRIA&period=max&api_key=YOUR_API_KEY