Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Brilliant Earth (BRLT) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Brilliant Earth (BRLT) over the last 6 years, with Q3 2025 value amounting to $73.4 million.

  • Brilliant Earth's Cash & Equivalents fell 5189.81% to $73.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.4 million, marking a year-over-year decrease of 5189.81%. This contributed to the annual value of $161.9 million for FY2024, which is 392.53% up from last year.
  • Per Brilliant Earth's latest filing, its Cash & Equivalents stood at $73.4 million for Q3 2025, which was down 5189.81% from $133.6 million recorded in Q2 2025.
  • Over the past 5 years, Brilliant Earth's Cash & Equivalents peaked at $172.9 million during Q4 2021, and registered a low of $65.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $152.2 million (2024), whereas its average is $140.3 million.
  • In the last 5 years, Brilliant Earth's Cash & Equivalents skyrocketed by 17912.22% in 2021 and then crashed by 5189.81% in 2025.
  • Over the past 5 years, Brilliant Earth's Cash & Equivalents (Quarter) stood at $172.9 million in 2021, then decreased by 10.54% to $154.6 million in 2022, then grew by 0.75% to $155.8 million in 2023, then increased by 3.93% to $161.9 million in 2024, then crashed by 54.65% to $73.4 million in 2025.
  • Its Cash & Equivalents stands at $73.4 million for Q3 2025, versus $133.6 million for Q2 2025 and $147.3 million for Q1 2025.