BRP Inc. (DOO) Cash & Current Investments (2017 - 2026)

Brp (DOO) has reported Cash & Current Investments for 10 consecutive years, with $499.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 110.01% year-over-year to $499.0 million in Q3 2026; TTM through Jul 2026 was $499.0 million, a 110.01% increase from a year earlier, with the FY2026 full-year figure at $351.9 million, up 84.43% from the prior year.
• Cash & Current Investments was $499.0 million for Q3 2026 at Brp, down from $557.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $557.4 million in Q2 2026 and troughed at $120.0 million in Q2 2022.
• A 5-year average of $285.3 million and a median of $250.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 80.73% in 2022 and jumped 194.13% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $147.0 million in 2022, then surged by 109.06% to $307.2 million in 2023, then sank by 38.82% to $188.0 million in 2024, then increased by 15.32% to $216.8 million in 2025, then jumped by 130.21% to $499.0 million in 2026.
• The last three Cash & Current Investments figures came in at $499.0 million (Q3 2026), $557.4 million (Q2 2026), and $353.1 million (Q1 2026), per Business Quant data.