BRP Inc. (DOO) Cash & Equivalents (2017 - 2026)

Brp (DOO) has reported Cash & Equivalents for 10 consecutive years, with $464.6 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 135.04% year-over-year to $464.6 million in Q3 2026; TTM through Jul 2026 was $464.6 million, a 135.04% increase from a year earlier, with the FY2026 full-year figure at $306.8 million, up 133.8% from the prior year.
• Cash & Equivalents was $464.6 million for Q3 2026 at Brp, down from $508.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $508.3 million in Q2 2026 and troughed at $43.7 million in Q2 2022.
• A 5-year average of $213.6 million and a median of $197.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 92.04% in 2022 and jumped 533.41% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $45.1 million in 2022, then jumped by 363.77% to $209.2 million in 2023, then slumped by 48.53% to $107.6 million in 2024, then jumped by 67.49% to $180.3 million in 2025, then jumped by 157.69% to $464.6 million in 2026.
• The last three Cash & Equivalents figures came in at $464.6 million (Q3 2026), $508.3 million (Q2 2026), and $307.8 million (Q1 2026), per Business Quant data.