Brilliant Earth (BRLT) Cash & Current Investments (2020 - 2026)

Brilliant Earth (BRLT) has 7 years of Cash & Current Investments data on file, last reported at $58.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 60.22% year-over-year to $58.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.7 million (down 60.22% YoY), and the FY2025 full-year result was $79.4 million, down 51.01% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $58.7 million, down from $79.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $165.1 million in Q1 2022 and bottomed at $58.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $149.8 million (2023), against an average of $137.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 139.59%; it then tumbled 60.22% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $154.9 million in 2022, then advanced by 0.75% to $156.0 million in 2023, then climbed by 3.92% to $162.1 million in 2024, then sank by 51.01% to $79.4 million in 2025, then slipped by 26.12% to $58.7 million in 2026.
• The last three Cash & Current Investments figures came in at $58.7 million (Q1 2026), $79.4 million (Q4 2025), and $73.8 million (Q3 2025), per Business Quant data.

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