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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Blum Holdings (BLMH) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Blum Holdings (BLMH) over the last 4 years, with Q3 2025 value amounting to $390000.0.

  • Blum Holdings' Cash & Equivalents fell 6213.59% to $390000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $390000.0, marking a year-over-year decrease of 6213.59%. This contributed to the annual value of $1.0 million for FY2024, which is 15000.0% up from last year.
  • Per Blum Holdings' latest filing, its Cash & Equivalents stood at $390000.0 for Q3 2025, which was down 6213.59% from $370000.0 recorded in Q2 2025.
  • Over the past 5 years, Blum Holdings' Cash & Equivalents peaked at $2.0 million during Q3 2023, and registered a low of $370000.0 during Q2 2025.
  • Moreover, its 4-year median value for Cash & Equivalents was $1.0 million (2024), whereas its average is $931909.1.
  • Per our database at Business Quant, Blum Holdings' Cash & Equivalents skyrocketed by 17108.84% in 2024 and then crashed by 7678.8% in 2025.
  • Quarter analysis of 4 years shows Blum Holdings' Cash & Equivalents stood at $1.2 million in 2022, then plummeted by 65.33% to $416000.0 in 2023, then skyrocketed by 150.0% to $1.0 million in 2024, then plummeted by 62.5% to $390000.0 in 2025.
  • Its Cash & Equivalents was $390000.0 in Q3 2025, compared to $370000.0 in Q2 2025 and $430000.0 in Q1 2025.