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Brp (DOO) Cash & Current Investments (2018 - 2026)

Brp (DOO) has disclosed Cash & Current Investments for 9 consecutive years, with $351.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 89.87% to $351.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $351.5 million through Jan 2026, up 89.87% year-over-year, with the annual reading at $350.4 million for FY2026, 83.61% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $351.5 million at Brp, up from $185.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $442.6 million in Q1 2024, with the low at $185.1 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $297.7 million, with a median of $268.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 75.4% in 2022, then soared 89.87% in 2026.
  • Over 5 years, Cash & Current Investments stood at $268.2 million in 2022, then fell by 10.17% to $240.9 million in 2023, then soared by 83.76% to $442.6 million in 2024, then plummeted by 58.18% to $185.1 million in 2025, then skyrocketed by 89.87% to $351.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $351.5 million, $185.1 million, and $442.6 million for Q1 2026, Q1 2025, and Q1 2024 respectively.