Growth Metrics

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 🔒
DateValue
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