Brilliant Earth Group, Inc. (BRLT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$79.09M
As of 2025-12-31
$74.95M
As of 2026-06-30
-20.0%
3-year compound annual growth
+3.6%
5-year compound annual growth
$172.87M2019-12-31: $40.39M2020-12-31: $66.27M2021-12-31: $172.87M2022-12-31: $154.65M2023-12-31: $155.81M2024-12-31: $161.93M2025-12-31: $79.09M$79.09M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$79.09M-51.2%2026-03-17, Balance as of period end
2024-12-31$161.93M+3.9%2026-03-17, Balance as of period end
2023-12-31$155.81M+0.8%2025-03-13, Balance as of period end
2022-12-31$154.65M-10.5%2024-03-28, Balance as of period end
2021-12-31$172.87M+160.9%2023-03-21, Balance as of period end
2020-12-31$66.27M+64.1%2023-03-21, Balance as of period end
2019-12-31$40.39Mn/a2022-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Jewelry, Silverware & Plated Ware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Brilliant Earth Group, Inc. (BRLT)2025-12-31$79.09M-51.2%
Oil-Dri Corp of America (ODC)2026-07-31$73.70M+46.1%
JAKKS Pacific Inc (JAKK)2025-12-31$52.20M-25.4%
Johnson Outdoors Inc (JOUT)2025-10-03$176.40M+21.2%
Solo Brands, Inc. (SBDS)2025-12-31$20.03M+67.2%
Clarus Corp (CLAR)2025-12-31$36.69M-19.1%
Daktronics Inc (DAKT)2026-05-02$131.64M+3.2%
Funko, Inc. (FNKO)2025-12-31$42.15M+21.6%
American Outdoor Brands, Inc. (AOUT)2026-04-30$21.44M-8.5%

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