BRC Group Holdings (RILY) Cash & Equivalents (2010 - 2026)
BRC Group Holdings' quarterly Cash & Equivalents came in at $2.2 million in Q1 2026, down 98.41% year-on-year from $138.3 million in Q1 2025, and down 99.03% quarter-over-quarter from $226.6 million in Q4 2025.
BRC Group Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 98.41% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 98.41% YoY), and the FY2025 full-year result was $226.6 million, up 54.31% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.2 million, down from $226.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $268.6 million in Q4 2022, with the low at $1.6 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $150.6 million, with a median of $184.2 million recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 99.58% in 2022 and surged 15373.84% in 2025.
- Tracing RILY's Cash & Equivalents over 5 years: stood at $268.6 million in 2022, then decreased by 17.1% to $222.7 million in 2023, then plunged by 34.06% to $146.9 million in 2024, then jumped by 54.31% to $226.6 million in 2025, then tumbled by 99.03% to $2.2 million in 2026.
- The last three Cash & Equivalents figures came in at $2.2 million (Q1 2026), $226.6 million (Q4 2025), and $184.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 869.17 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | - |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 2.20 Mn |
| 6 | Orix | - | - | 5.07 Bn | 9.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 226.60 Mn |
| Sep 30, 2025 | 184.23 Mn |
| Jun 30, 2025 | 267.39 Mn |
| Mar 31, 2025 | 138.30 Mn |
| Dec 31, 2024 | 146.85 Mn |
| Sep 30, 2024 | 159.25 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 190.69 Mn |
| Dec 31, 2023 | 222.69 Mn |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 107.58 Mn |
| Mar 31, 2023 | 209.97 Mn |
| Dec 31, 2022 | 268.62 Mn |
| Sep 30, 2022 | 1.58 Mn |
| Jun 30, 2022 | 216.10 Mn |
| Mar 31, 2022 | 213.58 Mn |
| Dec 31, 2021 | 278.93 Mn |
| Sep 30, 2021 | 378.21 Mn |
| Jun 30, 2021 | 57.40 Mn |
| Mar 31, 2021 | 8.53 Mn |
| Dec 31, 2020 | 103.60 Mn |
| Sep 30, 2020 | 169.68 Mn |
| Jun 30, 2020 | 106.25 Mn |
| Mar 31, 2020 | 471,000.00 |
| Dec 31, 2019 | 104.27 Mn |
| Sep 30, 2019 | 170.59 Mn |
| Jun 30, 2019 | 2.64 Mn |
| Dec 31, 2018 | 838,000.00 |
| Sep 30, 2018 | 233.92 Mn |
| Jun 30, 2018 | 467,000.00 |
| Mar 31, 2018 | 74.34 Mn |
| Dec 31, 2017 | 19.71 Mn |
| Mar 31, 2017 | 72.06 Mn |
| Dec 31, 2016 | 115.40 Mn |
| Dec 31, 2015 | 30.01 Mn |
| Sep 30, 2015 | 45.92 Mn |
| Jun 30, 2015 | 42.13 Mn |
| Dec 31, 2014 | 21.60 Mn |
| Sep 30, 2014 | 25.54 Mn |
| Jun 30, 2014 | 43.04 Mn |
| Mar 31, 2014 | 80,000.00 |
| Dec 31, 2013 | 18.87 Mn |
| Sep 30, 2013 | 13.97 Mn |
| Jun 30, 2013 | 20.60 Mn |
| Mar 31, 2013 | 31.09 Mn |
| Dec 31, 2012 | 18.72 Mn |
| Sep 30, 2012 | 18.99 Mn |
| Jun 30, 2012 | 23.44 Mn |
| Mar 31, 2012 | 20.81 Mn |
| Dec 31, 2011 | 15.03 Mn |
| Sep 30, 2011 | 5.37 Mn |
| Jun 30, 2011 | 17.39 Mn |
| Mar 31, 2011 | 21.90 Mn |
| Dec 31, 2010 | 20.08 Mn |
| Sep 30, 2010 | 21.02 Mn |
| Jun 30, 2010 | 26.49 Mn |