BRC Group Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BRC Group Holdings, Inc. (RILY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$71.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$50.38M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$113.16M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$37.30M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$59.88M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$27.60M, a 185.88% decline from fiscal 2024.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $32.14M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$40.25M.
- BRC Group Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$71.45M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$50.38M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$27.60M 10-K/A · filed 2026-04-01 | |||
| 2025-09-30 | -$70.99M 10-Q · filed 2026-01-14 | |||
| 2025-06-30 | $11.42M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$113.16M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $32.14M 10-K/A · filed 2026-04-01 | |||
| 2024-09-30 | -$62.90M 10-Q · filed 2026-01-14 | |||
| 2024-06-30 | $10.02M 10-Q · filed 2025-12-15 | |||
| 2024-03-31 | -$37.30M 10-Q · filed 2025-11-18 | |||
| 2023-12-31 | -$40.25M 10-K · filed 2025-09-19 | |||
| 2023-09-30 | -$13.46M 10-Q · filed 2025-02-21 | |||
| 2023-06-30 | -$163.37M 10-Q · filed 2025-01-14 | |||
| 2023-03-31 | -$59.88M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$8.00M 10-K · filed 2025-09-19 | |||
| 2022-09-30 | -$39.89M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$59.81M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$64.85M 10-Q · filed 2023-05-08 | |||
| 2021-09-30 | $276.05M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $194.43M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $141.98M 10-Q · filed 2022-04-29 |
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