Quick Answer
Brilliant Earth Group, Inc. reported Cash and Equivalents of $79.09 million for fiscal year 2025.
Brilliant Earth Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $79.09M | -51.2% |
| 2024 | $161.93M | +3.9% |
| 2023 | $155.81M | +0.8% |
| 2022 | $154.65M | -10.5% |
| 2021 | $172.87M | +160.9% |
| 2020 | $66.27M | +64.1% |
| 2019 | $40.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $73.43M | -51.9% | -45.0% |
| June 30, 2025 | $133.62M | -12.2% | -9.3% |
| March 31, 2025 | $147.34M | -0.1% | -9.0% |
| December 31, 2024 | $161.93M | +3.9% | +6.1% |
| September 30, 2024 | $152.65M | +3.8% | +0.3% |
| June 30, 2024 | $152.21M | +1.7% | +3.2% |
| March 31, 2024 | $147.45M | +1.0% | -5.4% |
| December 31, 2023 | $155.81M | +0.8% | +5.9% |
- Brilliant Earth Group, Inc. showed a decrease of -51.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Brilliant Earth Group, Inc.’s cash and equivalents has grown by 95.8% (from $40.39 million to $79.09 million).
- The most recent figure is from Brilliant Earth Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: