BRC Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BRC Inc. (BRCC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $4.30 million as of 2025-06-30, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-08-04
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.30M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.90M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.81M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-06-30 | $4.30M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $3.90M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $6.81M 10-Q · filed 2025-08-04 |
| 2024-09-30 | $7.34M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $9.64M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $12.45M 10-Q · filed 2025-08-04 |
| 2023-09-30 | $6.67M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $19.78M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $25.97M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $38.99M 10-K · filed 2025-03-03 |
| 2022-09-30 | $71.21M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $93.08M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $118.37M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $18.33M 10-K · filed 2025-03-03 |
| 2021-09-30 | $13.99M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $22.13M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $28.24M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $35.63M 10-K · filed 2024-03-06 |
| 2019-12-31 | $5.04M 10-K · filed 2023-03-15 |
| 2018-12-31 | $4.16M 10-K · filed 2022-03-16 |