Brp (DOO) Short-term Investments (2017 - 2026)
Brp (DOO) reported Short-term Investments of $43.7 million for Q1 2026, down 24.37% year-over-year from $57.8 million in Q1 2025, and up 19.91% on a QoQ basis from $36.5 million in Q4 2025.
Brp (DOO) has 10 years of Short-term Investments data on file, last reported at $43.7 million in Q1 2026.
- Quarterly Short-term Investments fell 24.37% year-over-year to $43.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $43.7 million (down 24.37% YoY) and the FY2026 annual result came in at $43.6 million, down 26.87% from the prior year.
- Short-term Investments rose to $43.7 million in Q1 2026 per DOO's latest filing, from $36.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $105.7 million in Q3 2023 and bottomed at $36.5 million in Q4 2025.
- The 5-year median for Short-term Investments is $80.3 million (2024), against an average of $75.1 million.
- The widest annual swing landed in 2022, when Short-term Investments soared 72.13%; it then slumped 54.59% in 2025.
- Tracing DOO's Short-term Investments over 5 years: stood at $101.9 million in 2022, then fell by 3.71% to $98.1 million in 2023, then declined by 18.1% to $80.3 million in 2024, then slumped by 54.59% to $36.5 million in 2025, then grew by 19.91% to $43.7 million in 2026.
- Per Business Quant, the three latest DOO Short-term Investments figures stand at $43.7 million (Q1 2026), $36.5 million (Q4 2025), and $40.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 43.74 Mn |
| Oct 31, 2025 | 36.48 Mn |
| Jul 31, 2025 | 39.96 Mn |
| Apr 30, 2025 | 54.74 Mn |
| Jan 31, 2025 | 57.83 Mn |
| Oct 31, 2024 | 80.33 Mn |
| Jul 31, 2024 | 85.59 Mn |
| Apr 30, 2024 | 86.51 Mn |
| Jan 31, 2024 | 78.85 Mn |
| Oct 31, 2023 | 98.09 Mn |
| Jul 31, 2023 | 105.71 Mn |
| Apr 30, 2023 | 92.68 Mn |
| Jan 31, 2023 | 90.89 Mn |
| Oct 31, 2022 | 101.87 Mn |
| Jul 31, 2022 | 88.95 Mn |
| Apr 30, 2022 | 76.35 Mn |
| Jan 31, 2022 | 58.15 Mn |
| Oct 31, 2021 | 59.18 Mn |
| Jul 31, 2021 | 59.01 Mn |
| Apr 30, 2021 | 74.11 Mn |
| Jan 31, 2021 | 59.46 Mn |
| Oct 31, 2020 | 30.18 Mn |
| Jul 31, 2020 | 19.75 Mn |
| Apr 30, 2020 | 14.63 Mn |
| Jan 31, 2020 | 14.52 Mn |
| Oct 31, 2019 | 15.27 Mn |
| Jul 31, 2019 | 16.49 Mn |
| Apr 30, 2019 | 15.93 Mn |
| Jan 31, 2019 | 9.62 Mn |
| Oct 31, 2018 | 15.51 Mn |
| Jan 31, 2018 | 9.09 Mn |
| Feb 1, 2017 | 2.63 Mn |