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BRP Inc. (DOOO) Cash and cash equivalents

annual cash & cash equivalents:

$124.77M-$243.33M(-66.10%)
January 31, 2025

Summary

  • As of today (August 18, 2025), 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

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quarterly cash & cash equivalents:

$227.39M+$102.62M(+82.25%)
April 1, 2025

Summary

  • As of today (August 18, 2025), DOOO quarterly cash & cash equivalents is $227.39 million, with the most recent change of +$102.62 million (+82.25%) on April 1, 2025.
  • Over the past year, DOOO quarterly cash & cash equivalents has dropped by -$76.42 million (-25.15%).
  • DOOO quarterly cash & cash equivalents is now -78.09% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-66.1%-25.1%
3 y3 years-40.3%+425.5%
5 y5 years+288.3%-60.5%

DOOO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.1%at low-38.2%+417.8%
5 y5-year-88.0%+288.3%-78.1%+721.8%
alltimeall time-88.0%+426.6%-78.1%+3493.0%

DOOO Cash and cash equivalents History

DateAnnualQuarterly
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%)
Jan 2019
$76.14M
$76.14M(+62.6%)
DateAnnualQuarterly
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 $227.39M

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 -$76.42M (-25.15%)
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