BrightSpire Capital BRSP
NYSE BRSP
$3.80 -0.02 (-0.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026)

Updated

BrightSpire Capital's Cash & Equivalents came in at $68.16 million for Q2 2026, down 55.8% from $154.28 million a year earlier and down 29.4% from the prior quarter.

Analysis

BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, BrightSpire Capital's Cash & Equivalents was $66.79 million, down 77.9% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -32.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $302.17 million in FY2024 (+17.3%), $257.51 million in FY2023 (-15.9%), $306.32 million in FY2022 (+17.9%) and $259.72 million in FY2021 (-45.3%).
  • The five-year range for quarterly Cash & Equivalents is $66.79 million (Q4 2025) to $317.74 million (Q2 2022).
  • Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 30.9% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 51.2%), and the weakest in Q4 2025 (a decline of 77.9%).
  • Business Quant data shows BRSP's Cash & Equivalents at $96.56 million (Q1 2026), $66.79 million (Q4 2025) and $113.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - 3.10 Bn
2 Orix 41.97 Bn 42.47 Bn - 6.08 Bn
3 Royalty Pharma 33.14 Bn 33.05 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - -
5 Affirm Holdings 23.75 Bn 17.44 Bn - 1.63 Bn
6 Synchrony Financial 23.25 Bn -44.72 Bn - 16.19 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 2.91 Bn
9 Ares Capital 13.76 Bn 11.19 Bn - 383.00 Mn
10 BrightSpire Capital 483.32 Mn 138.44 Mn - 68.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 68.16 Mn
Mar 31, 2026 96.56 Mn
Dec 31, 2025 66.79 Mn
Sep 30, 2025 113.38 Mn
Jun 30, 2025 154.28 Mn
Mar 31, 2025 200.91 Mn
Dec 31, 2024 302.17 Mn
Sep 30, 2024 263.76 Mn
Jun 30, 2024 203.31 Mn
Mar 31, 2024 221.51 Mn
Dec 31, 2023 257.51 Mn
Sep 30, 2023 236.20 Mn
Jun 30, 2023 218.17 Mn
Mar 31, 2023 313.52 Mn
Dec 31, 2022 306.32 Mn
Sep 30, 2022 286.46 Mn
Jun 30, 2022 317.74 Mn
Mar 31, 2022 246.07 Mn
Dec 31, 2021 259.72 Mn
Sep 30, 2021 208.71 Mn
API Access

BrightSpire Capital 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=BRSP&period=max&api_key=YOUR_API_KEY