Brp (DOO) Cash & Current Investments (2017 - 2026)
Brp (DOO) posted quarterly Cash & Current Investments of $557.4 million for Q2 2026, up 102.35% year-over-year from $275.5 million in Q2 2025, and up 57.87% quarter-over-quarter from $353.1 million in Q1 2026.
Brp (DOO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Brp (DOO) has reported Cash & Current Investments for 10 consecutive years, with $557.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 102.35% year-over-year to $557.4 million; the TTM figure through Apr 2026 stood at $557.4 million (up 102.35% YoY), while the FY2026 annual figure was $353.1 million, up 85.03% from the prior year.
- Cash & Current Investments climbed to $557.4 million in Q2 2026 per DOO's latest filing, from $353.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $557.4 million in Q2 2026 and bottomed at $120.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $273.4 million across 5 years, with a median of $245.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 84.31% — and 2023, when it surged 194.13%.
- Brp's Cash & Current Investments stood at $147.0 million in 2022, then jumped by 109.06% to $307.2 million in 2023, then sank by 38.82% to $188.0 million in 2024, then gained by 15.32% to $216.8 million in 2025, then soared by 157.15% to $557.4 million in 2026.
- Business Quant data shows DOO's Cash & Current Investments at $557.4 million in Q2 2026, $353.1 million in Q1 2026, and $216.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn | 84.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 557.42 Mn |
| Jan 31, 2026 | 353.08 Mn |
| Oct 31, 2025 | 216.77 Mn |
| Jul 31, 2025 | 237.62 Mn |
| Apr 30, 2025 | 275.47 Mn |
| Jan 31, 2025 | 185.12 Mn |
| Oct 31, 2024 | 187.98 Mn |
| Jul 31, 2024 | 206.39 Mn |
| Apr 30, 2024 | 394.35 Mn |
| Jan 31, 2024 | 442.65 Mn |
| Oct 31, 2023 | 307.24 Mn |
| Jul 31, 2023 | 396.78 Mn |
| Apr 30, 2023 | 250.09 Mn |
| Jan 31, 2023 | 240.88 Mn |
| Oct 31, 2022 | 146.97 Mn |
| Jul 31, 2022 | 134.90 Mn |
| Apr 30, 2022 | 120.01 Mn |
| Jan 31, 2022 | 268.15 Mn |
| Oct 31, 2021 | 86.46 Mn |
| Jul 31, 2021 | 414.41 Mn |