BRC Group Holdings RILY
NASDAQ RILY
$7.12 +0.19 (+2.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) Cash & Equivalents (2010 - 2026)

BRC Group Holdings (RILY) posted quarterly Cash & Equivalents of $175.8 million for Q1 2026, up 12687.13% year-over-year from N/an in Q1 2025, and up 6470.37% quarter-over-quarter from $2.7 million in Q4 2025.

BRC Group Holdings (RILY) Cash & Equivalents (2010 - 2026) Analysis & Trends

BRC Group Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $175.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 12687.13% year-over-year to $175.8 million; the TTM figure through Mar 2026 stood at $175.8 million (up 12687.13% YoY), while the FY2025 annual figure was $2.7 million, down 97.34% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $175.8 million, up from $2.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $270.9 million in Q4 2022, with the low at $1.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $175.8 million (2026), against an average of $140.4 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 16156.63% in 2022, then tumbled 99.28% in 2025.
  • BRC Group Holdings' Cash & Equivalents stood at $270.9 million in 2022, then dropped by 17.11% to $224.6 million in 2023, then tumbled by 55.26% to $100.5 million in 2024, then tumbled by 97.34% to $2.7 million in 2025, then surged by 6470.37% to $175.8 million in 2026.
  • Business Quant data shows RILY's Cash & Equivalents 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 & Equiv. (Qtr)
1 Orix 43.07 Bn 29.25 Bn 4.68 Bn 6.08 Bn
2 Freedom Holding 10.32 Bn 10.32 Bn 697.28 Mn 1.35 Bn
3 Voya Financial 8.86 Bn 6.51 Bn 1.34 Bn 2.15 Bn
4 Hilltop Holdings 2.24 Bn 242.96 Mn 41.62 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 113.40 Mn

Historic Data

Download Data
DateValue
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 1.38 Mn
Dec 31, 2024 100.48 Mn
Sep 30, 2024 159.25 Mn
Jun 30, 2024 238.62 Mn
Mar 31, 2024 190.69 Mn
Dec 31, 2023 224.57 Mn
Sep 30, 2023 2.06 Mn
Jun 30, 2023 107.58 Mn
Mar 31, 2023 212.32 Mn
Dec 31, 2022 270.93 Mn
Sep 30, 2022 1.58 Mn
Jun 30, 2022 217.03 Mn
Mar 31, 2022 213.58 Mn
Dec 31, 2021 279.86 Mn
Sep 30, 2021 927,000.00