BrilliA (BRIA) Cash & Equivalents (2024 - 2025)

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

BrilliA (BRIA) Cash & Equivalents (2024 - 2025) Analysis & Trends

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

For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents declined to $6.6 million in Q3 2025, from $7.7 million in the prior quarter.
In the past five years, Cash & Equivalents 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 & Equiv. (Qtr)
1	Tjx Companies	169.48 Bn	163.90 Bn	4.48 Bn	5.58 Bn
2	Ross Stores	74.91 Bn	70.31 Bn	1.80 Bn	4.59 Bn
3	Burlington Stores	21.30 Bn	20.55 Bn	1.26 Bn	747.36 Mn
4	Lululemon Athletica	12.32 Bn	10.51 Bn	2.00 Bn	1.81 Bn
5	Gap	6.81 Bn	4.25 Bn	1.42 Bn	2.16 Bn
6	Victoria's Secret	6.71 Bn	6.55 Bn	585.00 Mn	207.00 Mn
7	Urban Outfitters	5.96 Bn	5.55 Bn	542.57 Mn	301.36 Mn
8	Boot Barn Holdings	4.50 Bn	4.30 Bn	281.24 Mn	200.07 Mn
9	Abercrombie & Fitch	4.04 Bn	3.43 Bn	682.63 Mn	594.08 Mn
10	BrilliA	33.75 Mn	27.20 Mn	-	6.57 Mn

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