Cash · 2011–2025
BRC Group cash
$227M+54.3% · FY2025
BRC Group (RILY) reported $227M in cash for fiscal 2025, +54.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $227M | +54.3% | Open → |
| FY20242024-12-31 | $147M | −34.1% | Open → |
| FY20232023-12-31 | $223M | −17.1% | Open → |
| FY20222022-12-31 | $269M | −3.7% | Open → |
| FY20212021-12-31 | $279M | +169.2% | Open → |
| FY20202020-12-31 | $104M | −0.6% | Open → |
| FY20192019-12-31 | $104M | −41.9% | Open → |
| FY20182018-12-31 | $179M | +35.1% | Open → |
| FY20172017-12-31 | $133M | +15.1% | Open → |
| FY20162016-12-31 | $115M | +284.5% | Open → |
| FY20152015-12-31 | $30.0M | +38.9% | Open → |
| FY20142014-12-31 | $21.6M | +14.5% | Open → |
| FY20132013-12-31 | $18.9M | +0.8% | Open → |
| FY20122012-12-31 | $18.7M | +24.5% | Open → |
| FY20112011-12-31 | $15.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=BRC Group cash |url=https://companiesranked.com/en/company/brc-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). BRC Group cash. CompaniesRanked. https://companiesranked.com/en/company/brc-group/cash-on-handBibTeX
@misc{companiesranked-en-company-brc-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{BRC Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/brc-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001464790-26-000046 · August 6, 2026
{{cite web |title=BRC Group cash — 10-Q (0001464790-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1464790/000146479026000046/rily-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.