Brp (DOO) Cash & Current Investments (2017 - 2026)

Brp (DOO) has 10 years of Cash & Current Investments data on file, last reported at $351.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 89.87% year-over-year to $351.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $351.5 million (up 89.87% YoY) and the FY2026 annual result came in at $350.4 million, up 83.61% from the prior year.
• Cash & Current Investments climbed to $351.5 million in Q1 2026 per DOO's latest filing, from $286.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $449.2 million in Q2 2024 and bottomed at $185.1 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $286.6 million (2025), against an average of $306.1 million.
• Peak annual rise in Cash & Current Investments reached 223.05% in 2022, while the deepest fall reached 75.4% in 2022.
• Tracing DOO's Cash & Current Investments over 5 years: stood at $302.0 million in 2022, then fell by 18.11% to $247.3 million in 2023, then slipped by 8.59% to $226.0 million in 2024, then climbed by 26.79% to $286.6 million in 2025, then increased by 22.65% to $351.5 million in 2026.
• Per Business Quant, the three latest DOO Cash & Current Investments figures stand at $351.5 million (Q1 2026), $286.6 million (Q4 2025), and $311.6 million (Q3 2025).

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