Brilliant Earth (BRLT) Cash & Current Investments (2020 - 2026)
Brilliant Earth's Cash & Current Investments came in at $74.95 million for Q2 2026, down 43.9% from $133.62 million a year earlier but up 28.0% from the prior quarter.
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Analysis
Brilliant Earth (BRLT) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Brilliant Earth's Cash & Current Investments was $79.09 million, down 51.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $161.93 million in FY2024 (+3.9%), $155.81 million in FY2023 (+0.8%), $154.65 million in FY2022 (-10.5%) and $172.87 million in FY2021 (+160.9%).
- The five-year range for quarterly Cash & Current Investments is $58.56 million (Q1 2026) to $172.87 million (Q4 2021).
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 26.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 179.1%), and the weakest in Q1 2026 (a decline of 60.3%).
- Business Quant data shows BRLT's Cash & Current Investments at $58.56 million (Q1 2026), $79.09 million (Q4 2025) and $73.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 782.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 1.82 Bn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | 1.21 Bn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Brilliant Earth | 132.77 Mn | -94.38 Mn | 67.37 Mn | 76.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 76.18 Mn |
| Jun 30, 2026 | 74.95 Mn |
| Mar 31, 2026 | 58.56 Mn |
| Dec 31, 2025 | 79.09 Mn |
| Sep 30, 2025 | 73.43 Mn |
| Jun 30, 2025 | 133.62 Mn |
| Mar 31, 2025 | 147.34 Mn |
| Dec 31, 2024 | 161.93 Mn |
| Sep 30, 2024 | 152.65 Mn |
| Jun 30, 2024 | 152.21 Mn |
| Mar 31, 2024 | 147.45 Mn |
| Dec 31, 2023 | 155.81 Mn |
| Sep 30, 2023 | 147.13 Mn |
| Jun 30, 2023 | 149.61 Mn |
| Mar 31, 2023 | 145.97 Mn |
| Dec 31, 2022 | 154.65 Mn |
| Sep 30, 2022 | 152.93 Mn |
| Jun 30, 2022 | 155.53 Mn |
| Mar 31, 2022 | 164.89 Mn |
| Dec 31, 2021 | 172.87 Mn |
API Access
Brilliant Earth Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();