KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bloomin' Brands (BLMN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bloomin' Brands (BLMN) over the last 15 years, with Q3 2025 value amounting to $66.5 million.

  • Bloomin' Brands' Cash & Current Investments fell 2051.01% to $66.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.5 million, marking a year-over-year decrease of 2051.01%. This contributed to the annual value of $70.1 million for FY2024, which is 3718.02% down from last year.
  • As of Q3 2025, Bloomin' Brands' Cash & Current Investments stood at $66.5 million, which was down 2051.01% from $50.3 million recorded in Q2 2025.
  • Bloomin' Brands' 5-year Cash & Current Investments high stood at $136.7 million for Q1 2021, and its period low was $50.3 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $91.0 million, with a median of $88.8 million in 2023.
  • Per our database at Business Quant, Bloomin' Brands' Cash & Current Investments crashed by 6612.3% in 2021 and then surged by 3941.4% in 2024.
  • Quarter analysis of 5 years shows Bloomin' Brands' Cash & Current Investments stood at $87.6 million in 2021, then fell by 3.25% to $84.7 million in 2022, then soared by 31.61% to $111.5 million in 2023, then tumbled by 37.18% to $70.1 million in 2024, then fell by 5.11% to $66.5 million in 2025.
  • Its Cash & Current Investments was $66.5 million in Q3 2025, compared to $50.3 million in Q2 2025 and $57.7 million in Q1 2025.