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Ratios

BRC Group Holdings (RILYK) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for BRC Group Holdings (RILYK) over the last 14 years, with Q3 2025 value amounting to $184.2 million.

  • BRC Group Holdings' Cash & Current Investments rose 1568.51% to $184.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.2 million, marking a year-over-year increase of 1568.51%. This contributed to the annual value of $154.1 million for FY2024, which is 3078.0% down from last year.
  • As of Q3 2025, BRC Group Holdings' Cash & Current Investments stood at $184.2 million, which was up 1568.51% from $267.4 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Cash & Current Investments high stood at $723.2 million for Q3 2021, and its period low was $107.6 million during Q2 2023.
  • For the 5-year period, BRC Group Holdings' Cash & Current Investments averaged around $260.4 million, with its median value being $222.7 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 50224.03% in 2021, then plummeted by 6794.75% in 2022.
  • Quarter analysis of 5 years shows BRC Group Holdings' Cash & Current Investments stood at $623.9 million in 2021, then crashed by 56.95% to $268.6 million in 2022, then decreased by 17.1% to $222.7 million in 2023, then crashed by 30.78% to $154.1 million in 2024, then rose by 19.51% to $184.2 million in 2025.
  • Its last three reported values are $184.2 million in Q3 2025, $267.4 million for Q2 2025, and $150.4 million during Q1 2025.