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

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

Brilliant Earth's Cash & Equivalents history spans 6 years, with the latest figure at $79.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 51.16% year-over-year to $79.1 million; the TTM value through Dec 2025 reached $79.1 million, down 51.16%, while the annual FY2025 figure was $79.1 million, 51.16% down from the prior year.
  • Cash & Equivalents reached $79.1 million in Q4 2025 per BRLT's latest filing, up from $73.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $172.9 million in Q4 2021 to a low of $65.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $137.3 million, with a median of $150.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 179.12% in 2021, then plummeted 51.9% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $172.9 million in 2021, then fell by 10.54% to $154.6 million in 2022, then increased by 0.75% to $155.8 million in 2023, then grew by 3.93% to $161.9 million in 2024, then tumbled by 51.16% to $79.1 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Cash & Equivalents are $79.1 million (Q4 2025), $73.4 million (Q3 2025), and $133.6 million (Q2 2025).