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BRC Group Holdings (RILY) Cash & Current Investments (2016 - 2025)

BRC Group Holdings (RILY) has 16 years of Cash & Current Investments data on record, last reported at $267.4 million in Q2 2025.

  • For Q2 2025, Cash & Current Investments rose 12.87% year-over-year to $267.4 million; the TTM value through Jun 2025 reached $267.4 million, up 12.87%, while the annual FY2024 figure was $100.5 million, 54.88% down from the prior year.
  • Cash & Current Investments reached $267.4 million in Q2 2025 per RILY's latest filing, up from $100.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $623.9 million in Q4 2021 and bottomed at $928000.0 in Q2 2022.
  • Average Cash & Current Investments over 5 years is $200.8 million, with a median of $190.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 50420.89% in 2021, then tumbled 99.31% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $623.9 million in 2021, then crashed by 56.95% to $268.6 million in 2022, then dropped by 17.1% to $222.7 million in 2023, then crashed by 54.88% to $100.5 million in 2024, then skyrocketed by 166.12% to $267.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $267.4 million in Q2 2025, $100.5 million in Q4 2024, and $236.9 million in Q2 2024.