Annual Cash & Cash Equivalents
$562.20M$257.00M+84.21%
Summary
- Current Value
- As of today, BR annual cash & cash equivalents is $562.20M, up +84.21% on
- Historical Performance
- BR annual cash & cash equivalents is up +149.53% over the past 3 years, and up +17.84% over the past 5 years
- All-Time High Comparison
- BR annual cash & cash equivalents is currently -22.75% below its historical high of $727.80M set on
- 3-Year Low Comparison
- BR annual cash & cash equivalents is +149.53% above its 3-year low of $225.30M reached on an earlier date
- Sector Comparison
- BR annual cash & cash equivalents is higher than 76.50% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $562.20M | +84.2% | +149.5% | +17.8% | +36.3% | |
| Quarterly Cash & Cash Equivalents | $291.50M | -0.7% | +28.0% | -18.4% | +60.0% | |
| Price | $222.91 | -2.9% | +62.6% | +42.7% | +902.7% | |
| Annual Current Assets | $1.82B | +17.9% | +36.8% | +36.8% | +83.1% | |
| Annual Total Liabilities | $5.89B | -3.0% | -5.8% | +66.2% | +496.6% | |
| Annual Working Capital | -$44.10M | -137.0% | -394.0% | -239.2% | -108.7% | |
| Annual Net Income | $839.50M | +20.3% | +55.7% | +81.5% | +272.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $562.20M | at high | |
| 5Y | $562.20M | at high | |
| All | $727.80M | -22.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.30M | N/A | +149.5% |
| 5Y | $225.30M | +149.5% | |
| All | $23.60M | +2282.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BR?
As of today, BR annual cash & cash equivalents is $562.20M
What is 1-year change in BR annual cash & cash equivalents?
BR annual cash & cash equivalents is up +84.21% year-over-year
What is 3-year change in BR annual cash & cash equivalents?
BR annual cash & cash equivalents is up +149.53% over the past 3 years
How far is BR annual cash & cash equivalents from its all-time high?
BR annual cash & cash equivalents is currently -22.75% below its historical high of $727.80M set on June 30, 2016
How does BR annual cash & cash equivalents rank versus sector peers?
BR annual cash & cash equivalents is higher than 76.50% of companies in Technology sector
When is BR next annual earnings release?
As of today, the next annual earnings release for BR has not been scheduled
Quarterly Cash & Cash Equivalents
$291.50M$270.70M-48.15%
Summary
- Current Value
- As of today, BR quarterly cash & cash equivalents is $291.50M, down -48.15% on
- Historical Performance
- BR quarterly cash & cash equivalents is down -0.68% year-over-year, and up +28.02% over the past 3 years
- All-Time High Comparison
- BR quarterly cash & cash equivalents is currently -59.95% below its historical high of $727.80M set on
- 3-Year Low Comparison
- BR quarterly cash & cash equivalents is +24.20% above its 3-year low of $234.70M reached on
- Sector Comparison
- BR quarterly cash & cash equivalents is higher than 62.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $291.50M | -48.1% | -0.7% | +28.0% | -18.4% | |
| Annual Cash & Cash Equivalents | $562.20M | – | +84.2% | +149.5% | +17.8% | |
| Price | $222.91 | -5.8% | -2.9% | +62.6% | +42.7% | |
| Quarterly Current Assets | $1.46B | -19.7% | +8.1% | +19.4% | +30.3% | |
| Quarterly Total Liabilities | $5.67B | -3.8% | -2.5% | -8.4% | +69.9% | |
| Quarterly Working Capital | -$114.80M | -160.3% | -130.4% | -149.8% | -130.5% | |
| Quarterly Net Income | $165.40M | -55.8% | +107.3% | +228.2% | +151.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.20M | -48.1% | |
| 3Y | $562.20M | -48.1% | |
| 5Y | $562.20M | -48.1% | |
| All | $727.80M | -60.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $290.60M | N/A | +0.3% |
| 3Y | $234.70M | +24.2% | |
| 5Y | $225.30M | +29.4% | |
| All | $15.90M | +1733.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BR?
As of today, BR quarterly cash & cash equivalents is $291.50M
What is BR quarterly cash & cash equivalents most recent change?
BR quarterly cash & cash equivalents was down -48.15% on September 30, 2025
What is 1-year change in BR quarterly cash & cash equivalents?
BR quarterly cash & cash equivalents is down -0.68% year-over-year
How far is BR quarterly cash & cash equivalents from its all-time high?
BR quarterly cash & cash equivalents is currently -59.95% below its historical high of $727.80M set on June 30, 2016
How does BR quarterly cash & cash equivalents rank versus sector peers?
BR quarterly cash & cash equivalents is higher than 62.28% of companies in Technology sector
When is BR next earnings release?
The next earnings release for BR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BR Official Website www.broadridge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383312/000162828025048668/0001628280-25-048668-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383312/000162828025037656/0001628280-25-037656-index.htm
- BR Profile on Yahoo Finance finance.yahoo.com/quote/BR
- BR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/br