BRP Inc. (DOO) Beginning Cash Balance (2020 - 2026)

Brp (DOO) has reported Beginning Cash Balance for 7 consecutive years, with $306.8 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Beginning Cash Balance rose 134.21% year-over-year to $306.8 million in Q3 2026; TTM through Jul 2026 was $306.8 million, a 134.21% increase from a year earlier, with the FY2025 full-year figure at $357.1 million, up 138.64% from the prior year.
• Beginning Cash Balance was $306.8 million for Q3 2026 at Brp, down from $312.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.0 billion in Q1 2022 and troughed at $126.5 million in Q2 2025.
• A 5-year average of $272.0 million and a median of $203.4 million in 2022 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 3070.58% in 2022 and slumped 81.19% in 2023, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $200.1 million in 2022, then fell by 25.45% to $149.2 million in 2023, then soared by 141.39% to $360.1 million in 2024, then plunged by 63.97% to $129.8 million in 2025, then jumped by 136.45% to $306.8 million in 2026.
• The last three Beginning Cash Balance figures came in at $306.8 million (Q3 2026), $312.1 million (Q2 2026), and $129.8 million (Q4 2025), per Business Quant data.