RILYZ Cash from 2010 to 2026

RILYZ Stock

USD 15.72 0.31 1.93%

B Riley Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 115.4 M in 2026. Cash is the total amount of money in the form of currency that B Riley Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2007-03-31

Previous Quarter

267.4 M

Current Value

184.2 M

Quarterly Volatility

94 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Other Operating Expenses of 1.7 B or Operating Income of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.

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Check out the analysis of B Riley Correlation against competitors.

The evolution of Cash for B Riley Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how B Riley compares to historical norms and industry peers.

Latest B Riley's Cash Growth Pattern

Below is the plot of the Cash of B Riley Financial over the last few years. Cash refers to the most liquid asset of B Riley Financial, which is listed under current asset account on B Riley Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B Riley customers. The amounts must be unrestricted with restricted cash listed in a different B Riley account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. B Riley's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

RILYZ Cash Regression Statistics

	Arithmetic Mean	119,616,526
	Geometric Mean	66,056,924
	Coefficient Of Variation	79.62
	Mean Deviation	77,107,919
	Median	112,105,000
	Standard Deviation	95,240,910
	Sample Variance	9070.8T
	Range	277.8M
	R-Value	0.78
	Mean Square Error	3751.9T
	R-Squared	0.61
	Significance	0.0002
	Slope	14,757,417
	Total Sum of Squares	145133.3T

RILYZ Cash History

	2026	115.4 M
	2025	154.9 M
	2024	255.4 M
	2023	222.7 M
	2022	268.6 M
	2021	278.9 M
	2020	103.6 M

Other Fundumenentals of B Riley Financial

	Cash And Short Term Investments
	Change In Cash
	Free Cash Flow
	Total Cashflows From Investing Activities

B Riley Cash component correlations

	Change In Cash	Free Cash Flow	End Period Cash Flow	Begin Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Change In Cash		0.15	0.31	-0.17	0.06	0.13	0.23	-0.09	0.22	-0.12	0.13	-0.02
Free Cash Flow	0.15		0.56	0.5	0.81	0.81	-0.22	-0.09	-0.19	-0.27	-0.07	-0.03
End Period Cash Flow	0.31	0.56		0.89	0.44	0.3	0.19	0.35	-0.13	0.39	0.33	-0.25
Begin Period Cash Flow	-0.17	0.5	0.89		0.42	0.25	0.07	0.41	-0.25	0.47	0.29	-0.26
Free Cash Flow Yield	0.06	0.81	0.44	0.42		0.93	-0.05	-0.1	-0.14	-0.24	-0.13	-0.03
Free Cash Flow Per Share	0.13	0.81	0.3	0.25	0.93		-0.19	-0.1	-0.2	-0.37	-0.03	0.0
Cash Per Share	0.23	-0.22	0.19	0.07	-0.05	-0.19		0.06	0.15	0.09	-0.03	-0.28
Ev To Free Cash Flow	-0.09	-0.09	0.35	0.41	-0.1	-0.1	0.06		-0.21	0.3	0.93	-0.07
Cash Ratio	0.22	-0.19	-0.13	-0.25	-0.14	-0.2	0.15	-0.21		-0.11	-0.27	0.56
Cash Conversion Cycle	-0.12	-0.27	0.39	0.47	-0.24	-0.37	0.09	0.3	-0.11		0.23	-0.17
Price Cash Flow Ratio	0.13	-0.07	0.33	0.29	-0.13	-0.03	-0.03	0.93	-0.27	0.23		-0.06
Cash Flow To Debt Ratio	-0.02	-0.03	-0.25	-0.26	-0.03	0.0	-0.28	-0.07	0.56	-0.17	-0.06

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About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	154.9 M	115.4 M
Cash And Short Term Investments	154.9 M	131.7 M
Change In Cash	26.3 M	14.8 M
Free Cash Flow	293.9 M	308.6 M
Total Cashflows From Investing Activities	506.6 M	531.9 M
Other Cashflows From Financing Activities	-30.4 M	-28.9 M
Total Cash From Operating Activities	303.1 M	318.2 M
Total Cash From Financing Activities	-604.8 M	-574.5 M
End Period Cash Flow	295.2 M	309.9 M
Other Cashflows From Investing Activities	77.4 M	81.3 M
Begin Period Cash Flow	268.9 M	282.4 M
Other Non Cash Items	268.4 M	281.8 M
Cash And Cash Equivalents Changes	201.7 M	211.8 M
Cash Flows Other Operating	-531.6 M	-558.1 M
Free Cash Flow Yield	1.65	1.73
Operating Cash Flow Per Share	9.99	10.49
Free Cash Flow Per Share	9.69	10.17
Cash Per Share	5.87	11.63
Capex To Operating Cash Flow	0.03	0.02
EV To Operating Cash Flow	6.23	5.92
EV To Free Cash Flow	6.43	6.11
Price To Operating Cash Flows Ratio	0.48	0.45
Price To Free Cash Flows Ratio	0.49	0.47
Cash Ratio	0.58	0.86
Cash Conversion Cycle	91.66	132.17
Operating Cash Flow Sales Ratio	0.26	0.27
Free Cash Flow Operating Cash Flow Ratio	1.12	1.08
Cash Flow Coverage Ratios	0.14	0.16
Price Cash Flow Ratio	0.48	0.45
Cash Flow To Debt Ratio	0.14	0.16

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Additional Tools for RILYZ Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.

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RILYZ Cash from 2010 to 2026

Latest B Riley's Cash Growth Pattern

RILYZ Cash Regression Statistics

RILYZ Cash History

Other Fundumenentals of B Riley Financial

B Riley Cash component correlations

About B Riley Financial Statements

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Additional Tools for RILYZ Stock Analysis

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