Annual Cash & Cash Equivalents:
$124.77M-$243.33M(-66.10%)Summary
- As of today, DOOO annual cash & cash equivalents is $124.77 million, with the most recent change of -$243.33 million (-66.10%) on January 31, 2025.
- During the last 3 years, DOOO annual cash & cash equivalents has fallen by -$84.22 million (-40.30%).
- DOOO annual cash & cash equivalents is now -87.98% below its all-time high of $1.04 billion, reached on January 31, 2021.
Performance
DOOO Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$196.45M-$30.95M(-13.61%)Summary
- As of today, DOOO quarterly cash & cash equivalents is $196.45 million, with the most recent change of -$30.95 million (-13.61%) on July 31, 2025.
- Over the past year, DOOO quarterly cash & cash equivalents has increased by +$76.72 million (+64.08%).
- DOOO quarterly cash & cash equivalents is now -81.07% below its all-time high of $1.04 billion, reached on January 31, 2021.
Performance
DOOO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DOOO Cash and Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1Y1 Year | -66.1% | +64.1% |
3Y3 Years | -40.3% | +325.9% |
5Y5 Years | +288.3% | -75.8% |
DOOO Cash and Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
---|---|---|---|---|---|
3Y | 3-Year | -66.1% | at low | -46.6% | +347.4% |
5Y | 5-Year | -88.0% | +288.3% | -81.1% | +609.9% |
All-Time | All-Time | -88.0% | +426.6% | -81.1% | +3004.0% |
DOOO Cash and Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Jul 2025 | - | $196.45M(-13.6%) |
Apr 2025 | - | $227.39M(+82.2%) |
Jan 2025 | $124.77M(-66.1%) | $124.77M(+18.3%) |
Oct 2024 | - | $105.46M(-11.9%) |
Jul 2024 | - | $119.73M(-60.6%) |
Apr 2024 | - | $303.82M(-17.5%) |
Jan 2024 | $368.10M(+142.8%) | $368.10M(+80.2%) |
Oct 2023 | - | $204.29M(-30.8%) |
Jul 2023 | - | $295.16M(+87.9%) |
Apr 2023 | - | $157.04M(+3.6%) |
Jan 2023 | $151.61M(-27.5%) | $151.61M(+245.2%) |
Oct 2022 | - | $43.91M(-4.8%) |
Jul 2022 | - | $46.12M(+6.6%) |
Apr 2022 | - | $43.27M(-79.3%) |
Jan 2022 | $209.00M(-79.9%) | $209.00M(+655.3%) |
Oct 2021 | - | $27.67M(-90.3%) |
Jul 2021 | - | $284.70M(-49.3%) |
Apr 2021 | - | $561.62M(-45.9%) |
Jan 2021 | $1.04B(+3129.4%) | $1.04B(+5.7%) |
Oct 2020 | - | $981.96M(+21.1%) |
Jul 2020 | - | $810.82M(+40.7%) |
Apr 2020 | - | $576.48M(+1693.9%) |
Jan 2020 | $32.13M(-57.8%) | $32.13M(-65.9%) |
Oct 2019 | - | $94.27M(-54.2%) |
Jul 2019 | - | $205.92M(+189.7%) |
Apr 2019 | - | $71.07M(-6.7%) |
Date | Annual | Quarterly |
---|---|---|
Jan 2019 | $76.14M(-58.7%) | $76.14M(+62.6%) |
Oct 2018 | - | $46.83M(-31.9%) |
Jul 2018 | - | $68.82M(-48.9%) |
Apr 2018 | - | $134.79M(-26.8%) |
Jan 2018 | $184.21M(-20.5%) | $184.21M(+45.7%) |
Oct 2017 | - | $126.44M(+443.4%) |
Jul 2017 | - | $23.27M(-88.0%) |
Apr 2017 | - | $194.32M(-16.1%) |
Jan 2017 | $231.72M(+38.8%) | $231.72M(+436.4%) |
Oct 2016 | - | $43.20M(+94.9%) |
Jul 2016 | - | $22.16M(-84.8%) |
Apr 2016 | - | $146.26M(-12.4%) |
Jan 2016 | $166.99M(-8.7%) | $166.99M(+112.3%) |
Oct 2015 | - | $78.65M(-34.9%) |
Jul 2015 | - | $120.76M(-37.8%) |
Apr 2015 | - | $194.26M(+6.2%) |
Jan 2015 | $182.97M(+170.6%) | $182.97M(+357.4%) |
Oct 2014 | - | $40.00M(+97.0%) |
Jul 2014 | - | $20.30M(-71.0%) |
Apr 2014 | - | $70.07M(+3.6%) |
Jan 2014 | $67.63M(-87.5%) | $67.63M(+968.6%) |
Oct 2013 | - | $6.33M(-78.1%) |
Jul 2013 | - | $28.89M(-68.3%) |
Apr 2013 | - | $91.17M(-83.2%) |
Jan 2013 | $543.02M(+1580.8%) | $543.02M |
Jan 2012 | $32.31M(+36.4%) | - |
Jan 2011 | $23.69M | - |
FAQ
- What is BRP Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for BRP Inc.?
- What is BRP Inc. annual cash & cash equivalents year-on-year change?
- What is BRP Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for BRP Inc.?
- What is BRP Inc. quarterly cash & cash equivalents year-on-year change?
What is BRP Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DOOO is $124.77M
What is the all-time high annual cash & cash equivalents for BRP Inc.?
BRP Inc. all-time high annual cash & cash equivalents is $1.04B
What is BRP Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DOOO annual cash & cash equivalents has changed by -$243.33M (-66.10%)
What is BRP Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DOOO is $196.45M
What is the all-time high quarterly cash & cash equivalents for BRP Inc.?
BRP Inc. all-time high quarterly cash & cash equivalents is $1.04B
What is BRP Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DOOO quarterly cash & cash equivalents has changed by +$76.72M (+64.08%)