BRC Inc. Cash and Equivalents

Quick Answer

BRC Inc. reported Cash and Equivalents of $4.33 million for fiscal year 2025.

BRC Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.33M -36.4%
2024 $6.81M -45.3%
2023 $12.45M +86.7%
2023 $6.67M -82.9%
2022 $38.99M +112.7%
2021 $18.33M -48.0%
2020 $35.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $9.48M +29.3% +120.3%
June 30, 2025 $4.30M -55.4% +10.3%
March 31, 2025 $3.90M -2.4% -42.7%
December 31, 2024 $6.81M -45.3% -7.2%
September 30, 2024 $7.34M +10.0% -23.9%
June 30, 2024 $9.64M -51.3% +141.2%
March 31, 2024 $4.00M -84.6% -67.9%
December 31, 2023 $12.45M -68.1% +86.7%
  • BRC Inc. showed a decrease of -36.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, BRC Inc.’s cash and equivalents has declined by 87.7% (from $35.23 million to $4.33 million).
  • The most recent figure is from BRC Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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