BRC Inc. Cash and Restricted Cash
BRC Inc. (BRCC) had Cash and Restricted Cash of $12.03 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.03M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.33M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.03M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $9.97M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $4.33M 10-Q · filed 2026-08-03 |
| 2025-06-30 | $4.30M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $3.90M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $6.81M 10-Q · filed 2026-08-03 |
| 2023-09-30 | $6.67M 10-Q · filed 2023-11-09 |
| 2022-12-31 | $38.99M 10-Q · filed 2023-11-09 |
| 2022-09-30 | $71.21M 10-Q · filed 2023-11-09 |
| 2022-03-31 | $118.37M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $18.33M 10-Q · filed 2023-11-09 |
| 2020-12-31 | $35.63M 10-K · filed 2022-03-16 |