BRC Group Holdings (RILYT) Cash & Current Investments (2010 - 2026)
BRC Group Holdings (RILYT) recorded quarterly Cash & Current Investments of $2.2 million in Q1 2026, down 99.03% quarter-over-quarter from $226.6 million in Q4 2025, and down 98.54% on a YoY basis from $150.4 million in Q1 2025.
BRC Group Holdings (RILYT) Cash & Current Investments (2010 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.39 Bn | 7.42 Bn | -1.62 Bn | 966.12 Mn |
| 2 | Voya Financial | 8.32 Bn | 10.14 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.23 Bn | 2.26 Bn | -2.46 Mn | - |
| 4 | LendingTree | 503.19 Mn | 417.68 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 2.20 Mn |
| 6 | Orix | - | - | 5.07 Bn | 17.21 Bn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 9 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 10 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 226.60 Mn |
| Sep 30, 2025 | 184.23 Mn |
| Jun 30, 2025 | 267.39 Mn |
| Mar 31, 2025 | 150.40 Mn |
| Dec 31, 2024 | 154.15 Mn |
| Sep 30, 2024 | 159.25 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 190.69 Mn |
| Dec 31, 2023 | 222.69 Mn |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 107.58 Mn |
| Mar 31, 2023 | 209.97 Mn |
| Dec 31, 2022 | 268.62 Mn |
| Sep 30, 2022 | 1.58 Mn |
| Jun 30, 2022 | 216.10 Mn |
| Mar 31, 2022 | 213.58 Mn |
| Dec 31, 2021 | 623.93 Mn |
| Sep 30, 2021 | 381.01 Mn |
| Jun 30, 2021 | 190.85 Mn |