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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Brilliant Earth (BRLT) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Brilliant Earth (BRLT) over the last 6 years, with Q3 2025 value amounting to $73.8 million.

  • Brilliant Earth's Cash & Current Investments fell 5173.88% to $73.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.8 million, marking a year-over-year decrease of 5173.88%. This contributed to the annual value of $162.1 million for FY2024, which is 392.32% up from last year.
  • Latest data reveals that Brilliant Earth reported Cash & Current Investments of $73.8 million as of Q3 2025, which was down 5173.88% from $133.8 million recorded in Q2 2025.
  • In the past 5 years, Brilliant Earth's Cash & Current Investments registered a high of $173.1 million during Q4 2021, and its lowest value of $65.0 million during Q2 2021.
  • For the 5-year period, Brilliant Earth's Cash & Current Investments averaged around $140.5 million, with its median value being $152.4 million (2024).
  • As far as peak fluctuations go, Brilliant Earth's Cash & Current Investments soared by 17947.74% in 2021, and later plummeted by 5173.88% in 2025.
  • Over the past 5 years, Brilliant Earth's Cash & Current Investments (Quarter) stood at $173.1 million in 2021, then dropped by 10.53% to $154.9 million in 2022, then grew by 0.75% to $156.0 million in 2023, then grew by 3.92% to $162.1 million in 2024, then plummeted by 54.5% to $73.8 million in 2025.
  • Its Cash & Current Investments was $73.8 million in Q3 2025, compared to $133.8 million in Q2 2025 and $147.6 million in Q1 2025.