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

Brilliant Earth has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $165.1 million in Q1 2022, with the low at $58.7 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $137.4 million across 5 years, with a median of $149.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 139.59% — and 2026, when it sank 60.22%.
• Brilliant Earth's Cash & Current Investments 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.