BRC Group Holdings, Inc. (RILYL) stock
RILYLNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILY, RILYG, RILYP, RILYT, RILYZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3089% below fair value
$6.76−0.51 (-7.02%)
Close on Nov 6, 2026Market cap $271.75MP/E 1.8Yield –
BRC cash
Cash and short-term investments held at the end of each period.
BRC's cash was $144.07M at Sep 30, 2026. For fiscal 2025 it was $226.60M, down 8.9% from the year before. Over ten years it grew 22.4% a year on average. The highest annual figure on record is $266.22M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.60M | -8.9% |
| FY2024 | Dec 31, 2024 | $248.65M | +13.8% |
| FY2023 | Dec 31, 2023 | $218.55M | -3.3% |
| FY2022 | Dec 31, 2022 | $226.07M | -15.1% |
| FY2021 | Dec 31, 2021 | $266.22M | +153.9% |
| FY2020 | Dec 31, 2020 | $104.84M | +0.1% |
| FY2019 | Dec 31, 2019 | $104.74M | -41.9% |
| FY2018 | Dec 31, 2018 | $180.28M | +18.2% |
| FY2017 | Dec 31, 2017 | $152.53M | +32.2% |
| FY2016 | Dec 31, 2016 | $115.40M | +283.9% |
| FY2015 | Dec 31, 2015 | $30.06M | +39.2% |
| FY2014 | Dec 31, 2014 | $21.60M | +14.5% |
| FY2013 | Dec 31, 2013 | $18.87M | +0.8% |
| FY2012 | Dec 31, 2012 | $18.72M | +24.5% |
| FY2011 | Dec 31, 2011 | $15.03M | -25.1% |
| FY2010 | Dec 31, 2010 | $20.08M | -47.1% |
| FY2009 | Dec 31, 2009 | $37.99M | +123.9% |
| FY2008 | Dec 31, 2008 | $16.97M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $144.07M | -21.8% |
| Q2 FY2026 | Jun 30, 2026 | $154.11M | -42.4% |
| Q1 FY2026 | Mar 31, 2026 | $175.82M | +25.9% |
| Q4 FY2025 | Dec 31, 2025 | $226.60M | -8.9% |
| Q3 FY2025 | Sep 30, 2025 | $184.23M | +20.2% |
| Q2 FY2025 | Jun 30, 2025 | $267.39M | +17.7% |
| Q1 FY2025 | Mar 31, 2025 | $139.68M | -23.2% |
| Q4 FY2024 | Dec 31, 2024 | $248.65M | +13.8% |
| Q3 FY2024 | Sep 30, 2024 | $153.27M | -32.3% |
| Q2 FY2024 | Jun 30, 2024 | $227.11M | +106.6% |
| Q1 FY2024 | Mar 31, 2024 | $181.82M | -14.4% |
| Q4 FY2023 | Dec 31, 2023 | $218.55M | -3.3% |
| Q3 FY2023 | Sep 30, 2023 | $226.43M | -3.0% |
| Q2 FY2023 | Jun 30, 2023 | $109.90M | -49.4% |
| Q1 FY2023 | Mar 31, 2023 | $212.32M | -1.0% |
| Q4 FY2022 | Dec 31, 2022 | $226.07M | -15.1% |
| Q3 FY2022 | Sep 30, 2022 | $233.38M | -38.4% |
| Q2 FY2022 | Jun 30, 2022 | $217.03M | -27.4% |
| Q1 FY2022 | Mar 31, 2022 | $214.51M | -12.8% |
| Q4 FY2021 | Dec 31, 2021 | $266.22M | +153.9% |
| Q3 FY2021 | Sep 30, 2021 | $379.13M | +121.6% |
| Q2 FY2021 | Jun 30, 2021 | $298.73M | +179.9% |
| Q1 FY2021 | Mar 31, 2021 | $246.12M | +97.4% |
| Q4 FY2020 | Dec 31, 2020 | $104.84M | +0.1% |
| Q3 FY2020 | Sep 30, 2020 | $171.09M | +0.0% |
| Q2 FY2020 | Jun 30, 2020 | $106.72M | +83.2% |
| Q1 FY2020 | Mar 31, 2020 | $124.70M | -27.1% |
| Q4 FY2019 | Dec 31, 2019 | $104.74M | -41.9% |
| Q3 FY2019 | Sep 30, 2019 | $171.06M | -27.0% |
| Q2 FY2019 | Jun 30, 2019 | $58.24M | -69.6% |
| Q1 FY2019 | Mar 31, 2019 | $170.95M | +75.0% |
| Q4 FY2018 | Dec 31, 2018 | $180.28M | +18.2% |
| Q3 FY2018 | Sep 30, 2018 | $234.39M | +109.9% |
| Q2 FY2018 | Jun 30, 2018 | $191.74M | +73.8% |
| Q1 FY2018 | Mar 31, 2018 | $97.71M | +35.6% |
| Q4 FY2017 | Dec 31, 2017 | $152.53M | +32.2% |
| Q3 FY2017 | Sep 30, 2017 | $111.68M | – |
| Q2 FY2017 | Jun 30, 2017 | $110.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $72.06M | – |
| Q4 FY2016 | Dec 31, 2016 | $115.40M | – |
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