Annual Cash & Cash Equivalents
$155.81 M
+$1.16 M+0.75%
December 31, 2023
Summary
- As of February 7, 2025, BRLT annual cash & cash equivalents is $155.81 million, with the most recent change of +$1.16 million (+0.75%) on December 31, 2023.
- During the last 3 years, BRLT annual cash & cash equivalents has risen by +$89.54 million (+135.12%).
- BRLT annual cash & cash equivalents is now -9.87% below its all-time high of $172.87 million, reached on December 31, 2021.
Performance
BRLT Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$152.65 M
+$444.00 K+0.29%
September 30, 2024
Summary
- As of February 7, 2025, BRLT quarterly cash and cash equivalents is $152.65 million, with the most recent change of +$444.00 thousand (+0.29%) on September 30, 2024.
- Over the past year, BRLT quarterly cash and cash equivalents has increased by +$5.52 million (+3.75%).
- BRLT quarterly cash and cash equivalents is now -11.69% below its all-time high of $172.87 million, reached on December 31, 2021.
Performance
BRLT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BRLT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | +3.8% |
| 3 y3 years | +135.1% | +2.0% |
| 5 y5 years | +285.7% | +2.0% |
BRLT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | +0.8% | -11.7% | +4.6% |
| 5 y | 5-year | -9.9% | +285.7% | -11.7% | +134.8% |
| alltime | all time | -9.9% | +285.7% | -11.7% | +134.8% |
Brilliant Earth Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $152.65 M(+0.3%) |
| Jun 2024 | - | $152.21 M(+3.2%) |
| Mar 2024 | - | $147.45 M(-5.4%) |
| Dec 2023 | $155.81 M(+0.8%) | $155.81 M(+5.9%) |
| Sep 2023 | - | $147.13 M(-1.7%) |
| Jun 2023 | - | $149.60 M(+2.5%) |
| Mar 2023 | - | $145.97 M(-5.6%) |
| Dec 2022 | $154.65 M | $154.65 M(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $152.93 M(-1.7%) |
| Jun 2022 | - | $155.53 M(-5.7%) |
| Mar 2022 | - | $164.89 M(-4.6%) |
| Dec 2021 | $172.87 M(+160.9%) | $172.87 M(+7.3%) |
| Sep 2021 | - | $161.09 M(+147.8%) |
| Jun 2021 | - | $65.00 M(-1.9%) |
| Dec 2020 | $66.27 M(+64.1%) | $66.27 M |
| Dec 2019 | $40.39 M | - |
FAQ
- What is Brilliant Earth annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Brilliant Earth?
- What is Brilliant Earth annual cash & cash equivalents year-on-year change?
- What is Brilliant Earth quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Brilliant Earth?
- What is Brilliant Earth quarterly cash and cash equivalents year-on-year change?
What is Brilliant Earth annual cash & cash equivalents?
The current annual cash & cash equivalents of BRLT is $155.81 M
What is the all time high annual cash & cash equivalents for Brilliant Earth?
Brilliant Earth all-time high annual cash & cash equivalents is $172.87 M
What is Brilliant Earth annual cash & cash equivalents year-on-year change?
Over the past year, BRLT annual cash & cash equivalents has changed by +$1.16 M (+0.75%)
What is Brilliant Earth quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BRLT is $152.65 M
What is the all time high quarterly cash and cash equivalents for Brilliant Earth?
Brilliant Earth all-time high quarterly cash and cash equivalents is $172.87 M
What is Brilliant Earth quarterly cash and cash equivalents year-on-year change?
Over the past year, BRLT quarterly cash and cash equivalents has changed by +$5.52 M (+3.75%)