Quick Answer
BRC Group Holdings, Inc. reported Cash and Equivalents of $226.60 million for fiscal year 2025.
BRC Group Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $226.60M | +54.3% |
| 2024 | $146.85M | -34.1% |
| 2023 | $222.69M | -17.1% |
| 2022 | $268.62M | -3.7% |
| 2021 | $278.93M | +169.2% |
| 2020 | $103.60M | -0.6% |
| 2019 | $104.27M | -41.9% |
| 2018 | $179.44M | +35.1% |
| 2017 | $132.82M | +18.5% |
| 2016 | $112.11M | +273.5% |
| 2015 | $30.01M | +38.9% |
| 2014 | $21.60M | +14.5% |
| 2013 | $18.87M | +0.8% |
| 2012 | $18.72M | +24.5% |
| 2011 | $15.03M | -25.1% |
| 2010 | $20.08M | -47.1% |
| 2009 | $37.99M | +123.9% |
| 2008 | $16.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $184.22M | +15.7% | -31.1% |
| June 30, 2025 | $267.39M | +12.9% | +93.3% |
| March 31, 2025 | $138.30M | -27.5% | -5.8% |
| December 31, 2024 | $146.85M | -34.1% | -7.8% |
| September 30, 2024 | $159.25M | -36.9% | -32.8% |
| June 30, 2024 | $236.90M | +120.2% | +24.2% |
| March 31, 2024 | $190.69M | -9.2% | -14.4% |
| December 31, 2023 | $222.69M | -17.1% | -11.7% |
- BRC Group Holdings, Inc. showed an increase of +54.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BRC Group Holdings, Inc.’s cash and equivalents has grown by 1235.7% (from $16.96 million to $226.60 million).
- The most recent figure is from BRC Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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