Brilliant Earth Group, Inc. Cash and Restricted Cash
Brilliant Earth Group, Inc. (BRLT) had Cash and Restricted Cash of $75.08 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $75.08M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $58.69M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $79.44M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $73.78M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $133.83M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $147.56M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $162.14M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $152.87M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $152.42M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $147.67M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $156.02M 10-K · filed 2026-03-17 |
| 2023-09-30 | $147.34M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $149.81M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $146.18M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $154.85M 10-K · filed 2025-03-13 |
| 2022-09-30 | $153.14M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $155.74M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $165.09M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $173.07M 10-K · filed 2024-03-28 |
| 2021-09-30 | $161.29M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $65.21M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $72.72M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $66.47M 10-K · filed 2023-03-21 |
| 2020-09-30 | $57.92M 10-Q · filed 2021-11-12 |
| 2019-12-31 | $40.60M 10-K · filed 2023-03-21 |
| 2018-12-31 | $18.11M 10-K · filed 2022-03-22 |