Brilliant Earth Group, Inc. (BRLT) stock
BRLTNasdaqJewelry, Silverware & Plated WareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3062% above fair value
$1.23−0.04 (-3.15%)
Close on Nov 13, 2026Market cap $125.24MP/E –Yield –
Brilliant Earth cash
Cash and short-term investments held at the end of each period.
Brilliant Earth's cash was $76.18M at Sep 30, 2026. For fiscal 2025 it was $79.09M, down 51.2% from the year before. The highest annual figure on record is $173.07M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.09M | -51.2% |
| FY2024 | Dec 31, 2024 | $162.14M | +3.9% |
| FY2023 | Dec 31, 2023 | $156.02M | +0.8% |
| FY2022 | Dec 31, 2022 | $154.85M | -10.5% |
| FY2021 | Dec 31, 2021 | $173.07M | +161.2% |
| FY2020 | Dec 31, 2020 | $66.27M | +63.2% |
| FY2019 | Dec 31, 2019 | $40.60M | +124.2% |
| FY2018 | Dec 31, 2018 | $18.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $76.18M | +3.7% |
| Q2 FY2026 | Jun 30, 2026 | $74.95M | -43.9% |
| Q1 FY2026 | Mar 31, 2026 | $58.56M | -60.3% |
| Q4 FY2025 | Dec 31, 2025 | $79.09M | -51.2% |
| Q3 FY2025 | Sep 30, 2025 | $73.43M | -51.9% |
| Q2 FY2025 | Jun 30, 2025 | $133.62M | -12.2% |
| Q1 FY2025 | Mar 31, 2025 | $147.34M | -0.1% |
| Q4 FY2024 | Dec 31, 2024 | $162.14M | +3.9% |
| Q3 FY2024 | Sep 30, 2024 | $152.65M | +3.8% |
| Q2 FY2024 | Jun 30, 2024 | $152.21M | +1.7% |
| Q1 FY2024 | Mar 31, 2024 | $147.45M | +1.0% |
| Q4 FY2023 | Dec 31, 2023 | $156.02M | +0.8% |
| Q3 FY2023 | Sep 30, 2023 | $147.13M | -3.8% |
| Q2 FY2023 | Jun 30, 2023 | $149.61M | -3.8% |
| Q1 FY2023 | Mar 31, 2023 | $145.97M | -11.5% |
| Q4 FY2022 | Dec 31, 2022 | $154.85M | -10.5% |
| Q3 FY2022 | Sep 30, 2022 | $152.93M | -5.1% |
| Q2 FY2022 | Jun 30, 2022 | $155.53M | +139.3% |
| Q1 FY2022 | Mar 31, 2022 | $164.89M | +127.4% |
| Q4 FY2021 | Dec 31, 2021 | $173.07M | +161.2% |
| Q3 FY2021 | Sep 30, 2021 | $161.09M | +179.1% |
| Q2 FY2021 | Jun 30, 2021 | $65.00M | +60.1% |
| Q1 FY2021 | Mar 31, 2021 | $72.52M | +300.5% |
| Q4 FY2020 | Dec 31, 2020 | $66.27M | – |
| Q3 FY2020 | Sep 30, 2020 | $57.71M | – |
| Q4 FY2019 | Dec 31, 2019 | $40.60M | – |
| Q4 FY2018 | Dec 31, 2018 | $18.11M | – |
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