BrilliA BRIA
NYSE BRIA
$1.40 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:57 PM EDT

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

BrilliA (BRIA) posted quarterly Cash & Current Investments of $5.1 million for Q1 2026, down 40.87% year-over-year from $8.7 million in Q1 2025, and down 33.19% on a QoQ basis from $7.7 million in Q3 2025.

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

BrilliA has reported Cash & Current Investments for 3 years, with the latest figure at $5.1 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $5.1 million, down 40.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 40.87% YoY), and the FY2026 annual result was $5.1 million, down 40.87% from the prior year.
  • Cash & Current Investments fell to $5.1 million in Q1 2026, from $7.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.7 million in Q1 2025 and troughed at $5.1 million in Q1 2026.
  • A 3-year average of $7.1 million and a median of $7.7 million in 2025 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2025, when Cash & Current Investments soared 36.33%; it then tumbled 40.87% in 2026.
  • A 3-year view of Cash & Current Investments shows it stood at $6.4 million in 2024, then rose by 20.66% to $7.7 million in 2025, then slumped by 33.19% to $5.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $5.1 million in Q1 2026, $7.7 million in Q3 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 4.13 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 1.51 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 2.56 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 413.34 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 141.04 Mn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 619.22 Mn
10 BrilliA 35.00 Mn 29.85 Mn - 5.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.15 Mn
Sep 30, 2025 7.70 Mn
Mar 31, 2025 7.70 Mn
Mar 31, 2024 6.38 Mn