BrilliA (BRIA) Cash & Equivalents (2024 - 2026)
BrilliA (BRIA) reported Cash & Equivalents of $5.14 million for the quarter ended Mar 31, 2026, down 33.3% from $7.7 million a year earlier.
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Analysis
BrilliA (BRIA) Cash & Equivalents (2024 - 2026) Analysis & Trends
Dating back to the quarter ended Mar 31, 2024, BrilliA's Cash & Equivalents record includes 6 quarters.
- Cash & Equivalents has a three-year compound annual growth rate of -17.2% (years ended Mar 2023 to Mar 2026).
- By year, Cash & Equivalents came in at $7.7 million in the year ended Mar 31, 2025 (+20.7%), $6.38 million in the year ended Mar 31, 2024 (-29.4%) and $9.05 million in the year ended Mar 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 170.28 Mn |
| 10 | BrilliA | 34.75 Mn | 4.64 Mn | - | 5.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.14 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jul 22, 2025 | 7.70 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Sep 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | 6.38 Mn |
API Access
BrilliA Cash & Equivalents 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-equivalents&ticker=BRIA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BRIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();