Brp (DOO) Cash & Equivalents (2017 - 2026)

Brp (DOO) has 10 years of Cash & Equivalents data on file, last reported at $307.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 141.78% year-over-year to $307.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $307.8 million (up 141.78% YoY) and the FY2026 annual result came in at $306.8 million, up 133.8% from the prior year.
• Cash & Equivalents advanced to $307.8 million in Q1 2026 per DOO's latest filing, from $250.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $363.8 million in Q1 2024 and bottomed at $127.3 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $209.9 million (2022), against an average of $231.0 million.
• Peak annual rise in Cash & Equivalents reached 483.44% in 2022, while the deepest fall reached 79.62% in 2022.
• Tracing DOO's Cash & Equivalents over 5 years: stood at $200.1 million in 2022, then declined by 25.45% to $149.2 million in 2023, then fell by 2.34% to $145.7 million in 2024, then soared by 71.65% to $250.1 million in 2025, then climbed by 23.05% to $307.8 million in 2026.
• Per Business Quant, the three latest DOO Cash & Equivalents figures stand at $307.8 million (Q1 2026), $250.1 million (Q4 2025), and $271.6 million (Q3 2025).

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