Brilliant Earth (BRLT) Cash & Equivalents (2020 - 2026)
Brilliant Earth posted quarterly Cash & Equivalents of $58.6 million for Q1 2026, down 60.25% year-on-year from $147.3 million in Q1 2025, and down 25.95% on a QoQ basis from $79.1 million in Q4 2025.
Brilliant Earth (BRLT) has 7 years of Cash & Equivalents data on file, last reported at $58.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 60.25% year-over-year to $58.6 million; the trailing twelve-month figure through Mar 2026 stood at $58.6 million (down 60.25% YoY), and the FY2025 full-year result was $79.1 million, down 51.16% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $58.6 million, down from $79.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $164.9 million in Q1 2022 and bottomed at $58.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $149.6 million (2023), against an average of $137.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 139.28%; it then slumped 60.25% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $154.6 million in 2022, then grew by 0.75% to $155.8 million in 2023, then climbed by 3.93% to $161.9 million in 2024, then tumbled by 51.16% to $79.1 million in 2025, then decreased by 25.95% to $58.6 million in 2026.
- The last three Cash & Equivalents figures came in at $58.6 million (Q1 2026), $79.1 million (Q4 2025), and $73.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 1.05 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 38.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | 58.56 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 32.92 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | 364.21 Mn |
| 10 | AsiaStrategy | - | - | - | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 161.09 Mn |
| Jun 30, 2021 | 65.00 Mn |
| Mar 31, 2021 | 72.52 Mn |
| Dec 31, 2020 | 66.27 Mn |
| Sep 30, 2020 | 57.71 Mn |