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

BrilliA (BRIA) Cash & Equivalents (2024 - 2026)

BrilliA (BRIA) posted quarterly Cash & Equivalents of $5.1 million for Q1 2026, down 33.26% year-over-year from $7.7 million in Q1 2025, and down 33.26% on a QoQ basis from $7.7 million in Q3 2025.

BrilliA (BRIA) Cash & Equivalents (2024 - 2026) Analysis & Trends

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

  • Cash & Equivalents for Q1 2026 came in at $5.1 million, down 33.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 33.26% YoY), and the FY2026 annual result was $5.1 million, down 33.26% from the prior year.
  • Cash & Equivalents retreated to $5.1 million in Q1 2026, from $7.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.7 million in Q1 2025 and troughed at $5.1 million in Q1 2026.
  • A 3-year average of $6.9 million and a median of $7.7 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2025, when Cash & Equivalents gained 20.66%; it then plunged 33.26% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $6.4 million in 2024, then rose by 20.66% to $7.7 million in 2025, then slumped by 33.26% to $5.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (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 2.16 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 301.36 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 594.08 Mn
10 BrilliA 35.00 Mn 29.85 Mn - 5.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.14 Mn
Sep 30, 2025 7.70 Mn
Mar 31, 2025 7.70 Mn
Mar 31, 2024 6.38 Mn