BrilliA (BRIA) Cash & Current Investments (2024 - 2025)
BrilliA's (BRIA) quarterly Cash & Current Investments came in at $26.9 million in Q3 2025, up 4.44% quarter-over-quarter from $25.8 million in Q1 2025.
BrilliA (BRIA) Cash & Current Investments (2024 - 2025) Analysis & Trends
BrilliA has disclosed Cash & Current Investments across 2 years of filings, most recently posting $26.9 million for Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $26.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $26.9 million (changed N/A YoY), and the FY2025 annual result was $25.8 million, up 304.07% from the prior year.
- Cash & Current Investments came in at $26.9 million for Q3 2025 at BrilliA, up from $25.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.9 million in Q3 2025 to a low of $6.4 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | BrilliA | 39.75 Mn | 12.83 Mn | - | 26.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 26.94 Mn |
| Mar 31, 2025 | 25.80 Mn |
| Mar 31, 2024 | 6.38 Mn |