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.

• Quarterly Cash & Current Investments fell 60.22% year-over-year to $58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (down 60.22% YoY) and the FY2025 annual result came in at $79.4 million, down 51.01% from the prior year.
• Cash & Current Investments slipped to $58.7 million in Q1 2026, from $79.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $165.1 million in Q1 2022 to a low of $58.7 million in Q1 2026.
• A 5-year average of $137.4 million and a median of $149.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 139.59% — and 2026, when it sank 60.22%.
• Tracing BRLT's Cash & Current Investments over 5 years: stood at $154.9 million in 2022, then gained by 0.75% to $156.0 million in 2023, then advanced by 3.92% to $162.1 million in 2024, then slumped by 51.01% to $79.4 million in 2025, then decreased 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.