Brilliant Earth Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Brilliant Earth Group, Inc. (BRLT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$82.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-17
- Brilliant Earth Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$82.70M, a 1451.14% decline from fiscal 2024.
- Brilliant Earth Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $6.12M, a 424.96% increase from fiscal 2023.
- Brilliant Earth Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.17M.
- Brilliant Earth Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$18.22M, a 117.09% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$82.70M 10-K · filed 2026-03-17 |
| 2024-12-31 | $6.12M 10-K · filed 2026-03-17 |
| 2023-12-31 | $1.17M 10-K · filed 2025-03-13 |
| 2022-12-31 | -$18.22M 10-K · filed 2024-03-28 |
| 2021-12-31 | $106.60M 10-K · filed 2023-03-21 |
| 2020-12-31 | $25.88M 10-K · filed 2023-03-21 |
| 2019-12-31 | $22.49M 10-K · filed 2022-03-22 |