Growth Metrics

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

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DateValue
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