Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYP) Cash & Equivalents (2016 - 2025)

BRC Group Holdings has reported Cash & Equivalents over the past 16 years, most recently at $2.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.7 million for Q4 2025, down 97.34% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (down 97.34% YoY), and the annual figure for FY2025 was $2.7 million, down 97.34%.
  • Cash & Equivalents for Q4 2025 was $2.7 million at BRC Group Holdings, up from $1.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RILYP hit a ceiling of $378.2 million in Q3 2021 and a floor of $928000.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $54.5 million (2021), compared with a mean of $103.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 22485.67% in 2021 and later tumbled 99.47% in 2025.
  • BRC Group Holdings' Cash & Equivalents stood at $278.9 million in 2021, then plummeted by 99.17% to $2.3 million in 2022, then surged by 9548.61% to $222.7 million in 2023, then plummeted by 54.88% to $100.5 million in 2024, then tumbled by 97.34% to $2.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.7 million (Q4 2025), $1.3 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.