BrilliA (BRIA) Cash & Current Investments (2024 - 2025)

BrilliA (BRIA) reported Cash & Current Investments of $6.6 million for Q3 2025, down 14.7% sequentially from $7.7 million in Q1 2025.

BrilliA (BRIA) Cash & Current Investments (2024 - 2025) Analysis & Trends

BrilliA (BRIA) has 2 years of Cash & Current Investments data on file, last reported at $6.6 million in Q3 2025.

For the quarter ending Q3 2025, Cash & Current Investments changed N/A year-over-year to $6.6 million; the trailing twelve-month figure through Sep 2025 stood at $6.6 million (changed N/A YoY), and the FY2025 full-year result was $7.7 million, up 20.66% from the prior year.
Cash & Current Investments declined to $6.6 million in Q3 2025, from $7.7 million in the prior quarter.
In the past five years, Cash & Current Investments ranged from a high of $7.7 million in Q1 2025 to a low of $6.4 million in Q1 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Current Investments (Qtr)
1	Tjx Companies	173.13 Bn	167.55 Bn	4.48 Bn	5.58 Bn
2	Ross Stores	78.41 Bn	73.81 Bn	1.80 Bn	4.59 Bn
3	Burlington Stores	22.45 Bn	21.71 Bn	1.26 Bn	747.36 Mn
4	Lululemon Athletica	14.05 Bn	12.25 Bn	2.00 Bn	1.81 Bn
5	Gap	7.19 Bn	4.63 Bn	1.42 Bn	2.56 Bn
6	Victoria's Secret	6.94 Bn	6.74 Bn	585.00 Mn	207.00 Mn
7	Urban Outfitters	6.36 Bn	5.95 Bn	542.57 Mn	413.34 Mn
8	Boot Barn Holdings	4.72 Bn	4.52 Bn	281.24 Mn	200.07 Mn
9	Abercrombie & Fitch	4.48 Bn	3.86 Bn	682.63 Mn	619.22 Mn
10	BrilliA	32.25 Mn	25.68 Mn	-	6.57 Mn

Download Data