Brilliant Earth (BRLT) Cash & Equivalents (2020 - 2026)
Brilliant Earth's (BRLT) quarterly Cash & Equivalents came in at $58.6 million in Q1 2026, down 60.25% YoY 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) Cash & Equivalents (2020 - 2026) Analysis & Trends
Brilliant Earth (BRLT) has 7 years of Cash & Equivalents data on file, last reported at $58.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 60.25% year-over-year to $58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.6 million (down 60.25% YoY) and the FY2025 annual result came in at $79.1 million, down 51.16% from the prior year.
- Cash & Equivalents eased to $58.6 million in Q1 2026, from $79.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $164.9 million in Q1 2022 to a low of $58.6 million in Q1 2026.
- A 5-year average of $137.2 million and a median of $149.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 139.28% — and 2026, when it plunged 60.25%.
- Tracing BRLT's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.95 Mn |
| 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 |