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Ratios

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

Historic Cash & Current Investments for BRC Group Holdings (RILYP) 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.
  • Latest data reveals that BRC Group Holdings reported Cash & Current Investments of $184.2 million as of Q3 2025, which was up 1568.51% from $267.4 million recorded in Q2 2025.
  • In the past 5 years, BRC Group Holdings' Cash & Current Investments ranged from a high of $723.2 million in Q3 2021 and a low of $107.6 million during Q2 2023
  • Its 5-year average for Cash & Current Investments is $260.4 million, with a median of $222.7 million in 2023.
  • In the last 5 years, BRC Group Holdings' Cash & Current Investments soared by 50224.03% in 2021 and 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.