Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Blum Holdings (BLMH) Cash & Current Investments (2022 - 2025)

Blum Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $388000.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 62.33% year-over-year to $388000.0; the TTM value through Sep 2025 reached $388000.0, down 62.33%, while the annual FY2024 figure was $1.0 million, 150.0% up from the prior year.
  • Cash & Current Investments reached $388000.0 in Q3 2025 per BLMH's latest filing, up from $370000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 million in Q3 2023 to a low of $210000.0 in Q4 2022.
  • Average Cash & Current Investments over 4 years is $841363.6, with a median of $588000.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 170.41% in 2024, then tumbled 76.73% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $210000.0 in 2022, then soared by 98.1% to $416000.0 in 2023, then surged by 150.0% to $1.0 million in 2024, then plummeted by 62.69% to $388000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Cash & Current Investments are $388000.0 (Q3 2025), $370000.0 (Q2 2025), and $430000.0 (Q1 2025).