BRC Group Holdings (RILY) Cash & Equivalents (2009 - 2026)
BRC Group Holdings' Cash & Equivalents came in at $154.11 million for Q2 2026, down 42.4% from $267.39 million a year earlier and down 12.3% from the prior quarter.
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Analysis
BRC Group Holdings (RILY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, BRC Group Holdings' Cash & Equivalents was $226.6 million, up 54.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $146.85 million in FY2024 (-34.1%), $222.69 million in FY2023 (-17.1%), $268.62 million in FY2022 (-3.7%) and $278.93 million in FY2021 (+169.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 3.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 169.2%), and the weakest in Q2 2023 (a decline of 50.2%).
- Business Quant data shows RILY's Cash & Equivalents at $175.82 million (Q1 2026), $226.6 million (Q4 2025) and $184.23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 2.20 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | - |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 936.00 Mn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | - |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 2.66 Bn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 5.94 Bn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | - |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | 144.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 144.07 Mn |
| Jun 30, 2026 | 154.11 Mn |
| Mar 31, 2026 | 175.82 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 | 236.90 Mn |
| Mar 31, 2024 | 190.69 Mn |
| Dec 31, 2023 | 222.69 Mn |
| Sep 30, 2023 | 252.29 Mn |
| Jun 30, 2023 | 107.58 Mn |
| Mar 31, 2023 | 209.97 Mn |
| Dec 31, 2022 | 268.62 Mn |
| Sep 30, 2022 | 231.81 Mn |
| Jun 30, 2022 | 216.10 Mn |
| Mar 31, 2022 | 213.58 Mn |
| Dec 31, 2021 | 278.93 Mn |
API Access
BRC Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RILY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();