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| 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 | 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 |