Brp (DOO) Cash & Current Investments (2017 - 2026)
Brp (DOO) reported Cash & Current Investments of $496.6 million for the quarter ended Jul 31, 2026, up 110.3% from $236.16 million a year earlier but down 11.1% from the prior quarter.
Powered by 
Analysis
Brp (DOO) Cash & Current Investments (2017 - 2026) Analysis & Trends
As of Jan 31, 2026, Brp posted Cash & Current Investments of $361.55 million, up 99.4% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of -19.8% (years ended Jan 2021 to Jan 2026).
- By year, Cash & Current Investments came in at $181.33 million in the year ended Jan 31, 2025 (-59.4%), $446.51 million in the year ended Jan 31, 2024 (+83.9%), $242.76 million in the year ended Jan 31, 2023 (-8.7%) and $266.01 million in the year ended Jan 31, 2022 (-75.7%).
- Five-year quarterly Cash & Current Investments spans a low of $88.04 million in the quarter ended Oct 31, 2021 and a high of $558.91 million in the quarter ended Apr 30, 2026.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 26.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jul 31, 2023 (growth of 195.0%); the low point was the quarter ended Oct 31, 2021 (a decline of 91.3%).
- Per Business Quant data, the three quarters before the quarter ended Jul 31, 2026 came in at $558.91 million (quarter ended Apr 30, 2026), $361.55 million (quarter ended Jan 31, 2026) and $215.08 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 45.45 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 2.00 Bn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 27.81 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 34.11 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 90.38 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 5.50 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 1.38 Bn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 12.61 Bn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Brp | 4.83 Bn | 3.19 Bn | 188.27 Mn | 496.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 496.60 Mn |
| Apr 30, 2026 | 558.91 Mn |
| Jan 31, 2026 | 361.55 Mn |
| Oct 31, 2025 | 215.08 Mn |
| Jul 31, 2025 | 236.16 Mn |
| Apr 30, 2025 | 283.51 Mn |
| Jan 31, 2025 | 181.33 Mn |
| Oct 31, 2024 | 184.57 Mn |
| Jul 31, 2024 | 204.05 Mn |
| Apr 30, 2024 | 391.24 Mn |
| Jan 31, 2024 | 446.51 Mn |
| Oct 31, 2023 | 301.26 Mn |
| Jul 31, 2023 | 399.67 Mn |
| Apr 30, 2023 | 248.83 Mn |
| Jan 31, 2023 | 242.76 Mn |
| Oct 31, 2022 | 143.44 Mn |
| Jul 31, 2022 | 135.47 Mn |
| Apr 30, 2022 | 118.71 Mn |
| Jan 31, 2022 | 266.01 Mn |
| Oct 31, 2021 | 88.04 Mn |
API Access
Brp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();