Brilliant Earth (BRLT) Cash & Equivalents (2020 - 2026)

Brilliant Earth has reported Cash & Equivalents for 7 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $164.9 million in Q1 2022, with the low at $58.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $137.2 million across 5 years, with a median of $149.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 139.28% — and 2026, when it plunged 60.25%.
• Brilliant Earth's Cash & Equivalents stood at $154.6 million in 2022, then climbed by 0.75% to $155.8 million in 2023, then advanced by 3.93% to $161.9 million in 2024, then plunged by 51.16% to $79.1 million in 2025, then retreated 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.