Brp (DOO) Cash & Equivalents (2017 - 2026)
Brp (DOO) posted quarterly Cash & Equivalents of $508.3 million for Q2 2026, up 130.29% year-over-year from $220.7 million in Q2 2025, and up 65.17% quarter-over-quarter from $307.8 million in Q1 2026.
Brp (DOO) Cash & Equivalents (2017 - 2026) Analysis & Trends
Brp (DOO) has reported Cash & Equivalents for 10 consecutive years, with $508.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 130.29% year-over-year to $508.3 million; the TTM figure through Apr 2026 stood at $508.3 million (up 130.29% YoY), while the FY2026 annual figure was $307.8 million, up 134.55% from the prior year.
- Cash & Equivalents climbed to $508.3 million in Q2 2026 per DOO's latest filing, from $307.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $508.3 million in Q2 2026 and bottomed at $43.7 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $199.7 million across 5 years, with a median of $189.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 93.68% — and 2023, when it surged 533.41%.
- Brp's Cash & Equivalents stood at $45.1 million in 2022, then soared by 363.77% to $209.2 million in 2023, then slumped by 48.53% to $107.6 million in 2024, then soared by 67.49% to $180.3 million in 2025, then jumped by 181.94% to $508.3 million in 2026.
- Business Quant data shows DOO's Cash & Equivalents at $508.3 million in Q2 2026, $307.8 million in Q1 2026, and $180.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.84 Bn | 4.28 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.06 Bn | 3.68 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 984.45 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 896.83 Mn | 839.73 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 541.13 Mn | 490.96 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 398.08 Mn | 313.46 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 508.32 Mn |
| Jan 31, 2026 | 307.76 Mn |
| Oct 31, 2025 | 180.29 Mn |
| Jul 31, 2025 | 197.67 Mn |
| Apr 30, 2025 | 220.73 Mn |
| Jan 31, 2025 | 127.29 Mn |
| Oct 31, 2024 | 107.65 Mn |
| Jul 31, 2024 | 120.79 Mn |
| Apr 30, 2024 | 307.84 Mn |
| Jan 31, 2024 | 363.80 Mn |
| Oct 31, 2023 | 209.15 Mn |
| Jul 31, 2023 | 291.07 Mn |
| Apr 30, 2023 | 157.42 Mn |
| Jan 31, 2023 | 149.98 Mn |
| Oct 31, 2022 | 45.10 Mn |
| Jul 31, 2022 | 45.95 Mn |
| Apr 30, 2022 | 43.66 Mn |
| Jan 31, 2022 | 210.00 Mn |
| Oct 31, 2021 | 34.30 Mn |
| Jul 31, 2021 | 355.40 Mn |