BrilliA (BRIA) Cash & Current Investments (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();