BRC Group Holdings (RILY) Cash & Current Investments (2009 - 2026)
BRC Group Holdings (RILY) reported Cash & Current Investments of $154.11 million for Q2 2026, down 42.4% from $267.39 million a year earlier and down 12.3% from the prior quarter.
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Analysis
BRC Group Holdings (RILY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, BRC Group Holdings posted Cash & Current Investments of $226.6 million, up 47.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -23.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $154.15 million in FY2024 (-85.1%), $1.03 billion in FY2023 (-26.2%), $1.4 billion in FY2022 (-22.8%) and $1.81 billion in FY2021 (+105.6%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2025.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 43.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 406.3%); the low point was Q1 2025 (a decline of 86.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $175.82 million (Q1 2026), $226.6 million (Q4 2025) and $184.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 2.33 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 18.78 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 4.23 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 516.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 852.00 Mn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 2.70 Bn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 9.44 Bn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | - |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | 513.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 513.89 Mn |
| Jun 30, 2026 | 877.83 Mn |
| Mar 31, 2026 | 291.47 Mn |
| Dec 31, 2025 | 673.44 Mn |
| Sep 30, 2025 | 273.39 Mn |
| Jun 30, 2025 | 509.74 Mn |
| Mar 31, 2025 | 150.40 Mn |
| Dec 31, 2024 | 154.15 Mn |
| Sep 30, 2024 | 501.02 Mn |
| Jun 30, 2024 | 900.97 Mn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 1.36 Bn |
| Mar 31, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.81 Bn |
API Access
BRC Group Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RILY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();