BRC Group Holdings (RILYN) Cash & Current Investments (2010 - 2026)

BRC Group Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 98.54% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 98.54% YoY), while the FY2025 annual figure was $226.6 million, up 47.0% from the prior year.
• Cash & Current Investments was $2.2 million for Q1 2026 at BRC Group Holdings, down from $226.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $268.6 million in Q4 2022 to a low of $1.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $151.7 million across 5 years, with a median of $184.2 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 99.59% in 2022, then soared 15373.84% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $268.6 million in 2022, then retreated by 17.1% to $222.7 million in 2023, then slumped by 30.78% to $154.1 million in 2024, then jumped by 47.0% to $226.6 million in 2025, then plunged by 99.03% to $2.2 million in 2026.
• The last three Cash & Current Investments figures came in at $2.2 million (Q1 2026), $226.6 million (Q4 2025), and $184.2 million (Q3 2025), per Business Quant data.