Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYN) Cash & Equivalents (2018 - 2025)

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

  • BRC Group Holdings' Cash & Equivalents 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 $146.9 million for FY2024, which is 3405.54% down from last year.
  • BRC Group Holdings' Cash & Equivalents amounted to $184.2 million in Q3 2025, which was up 1568.51% from $267.4 million recorded in Q2 2025.
  • In the past 5 years, BRC Group Holdings' Cash & Equivalents ranged from a high of $378.2 million in Q3 2021 and a low of $107.6 million during Q2 2023
  • For the 5-year period, BRC Group Holdings' Cash & Equivalents averaged around $223.1 million, with its median value being $222.7 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 17989.42% in 2021, then plummeted by 5021.66% in 2023.
  • Quarter analysis of 5 years shows BRC Group Holdings' Cash & Equivalents stood at $278.9 million in 2021, then fell by 3.7% to $268.6 million in 2022, then decreased by 17.1% to $222.7 million in 2023, then crashed by 34.06% to $146.9 million in 2024, then grew by 25.45% to $184.2 million in 2025.
  • Its Cash & Equivalents stands at $184.2 million for Q3 2025, versus $267.4 million for Q2 2025 and $138.3 million for Q1 2025.