BRC Group Holdings (RILY) Cash & Current Investments (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Cash & Current Investments of $175.8 million for Q1 2026, up 1204.71% year-over-year from $13.5 million in Q1 2025, and up 6470.37% quarter-over-quarter from $2.7 million in Q4 2025.
BRC Group Holdings (RILY) Cash & Current Investments (2010 - 2026) Analysis & Trends
BRC Group Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $175.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1204.71% year-over-year to $175.8 million; the TTM figure through Mar 2026 stood at $175.8 million (up 1204.71% YoY), while the FY2025 annual figure was $2.7 million, down 97.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $175.8 million, up from $2.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.5 billion in Q1 2022, with the low at $1.3 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $1.0 billion (2023), against an average of $783.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 33175.85% in 2022, then sank 99.75% in 2025.
- BRC Group Holdings' Cash & Current Investments stood at $1.4 billion in 2022, then dropped by 26.18% to $1.0 billion in 2023, then sank by 89.57% to $107.8 million in 2024, then tumbled by 97.52% to $2.7 million in 2025, then surged by 6470.37% to $175.8 million in 2026.
- Business Quant data shows RILY's Cash & Current Investments at $175.8 million in Q1 2026, $2.7 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | 13.82 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.35 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 674.05 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 110.77 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 154.11 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.11 Mn |
| Mar 31, 2026 | 175.82 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 267.39 Mn |
| Mar 31, 2025 | 13.48 Mn |
| Dec 31, 2024 | 107.77 Mn |
| Sep 30, 2024 | 501.02 Mn |
| Jun 30, 2024 | 902.69 Mn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.36 Bn |
| Mar 31, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.81 Bn |
| Sep 30, 2021 | 3.73 Mn |