Brilliant Acquisition (Brilliant Acquisition) Ending Cash Position : $4.61 Mil (As of Sep. 2023)

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What is Brilliant Acquisition Ending Cash Position?

Brilliant Acquisition's Ending Cash Position for the quarter that ended in Sep. 2023 was $4.61 Mil.

Brilliant Acquisition's quarterly Ending Cash Position increased from Mar. 2023 ($4.46 Mil) to Jun. 2023 ($4.60 Mil) and increased from Jun. 2023 ($4.60 Mil) to Sep. 2023 ($4.61 Mil).

Brilliant Acquisition's annual Ending Cash Position declined from Dec. 2020 ($0.71 Mil) to Dec. 2021 ($0.28 Mil) but then increased from Dec. 2021 ($0.28 Mil) to Dec. 2022 ($6.11 Mil).

Brilliant Acquisition Ending Cash Position Historical Data

The historical data trend for Brilliant Acquisition's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brilliant Acquisition Ending Cash Position Chart

Brilliant Acquisition Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.71

0.28

6.11

Brilliant Acquisition Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												31.20	6.11	4.46	4.60	4.61

Brilliant Acquisition Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brilliant Acquisition's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.284	+	5.827
	=	6.11

Brilliant Acquisition's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.597	+	0.011
	=	4.61

Brilliant Acquisition Ending Cash Position Related Terms

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