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| Date | Value |
|---|---|
| Mar 31, 2026 | 5.14 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Mar 31, 2024 | 6.38 Mn |