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Bloomin' Brands (BLMN) Cash & Equivalents (2016 - 2025)

Bloomin' Brands (BLMN) has disclosed Cash & Equivalents for 15 consecutive years, with $59.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.12% to $59.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.5 million through Dec 2025, down 15.12% year-over-year, with the annual reading at $59.5 million for FY2025, 15.12% down from the prior year.
  • Cash & Equivalents hit $59.5 million in Q4 2025 for Bloomin' Brands, down from $66.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $131.7 million in Q1 2024 to a low of $101000.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $68.7 million across 5 years, with a median of $78.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 94.36% in 2022 and later soared 87814.85% in 2023.
  • Year by year, Cash & Equivalents stood at $87.6 million in 2021, then rose by 3.53% to $90.7 million in 2022, then grew by 22.98% to $111.5 million in 2023, then crashed by 37.18% to $70.1 million in 2024, then fell by 15.12% to $59.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for BLMN at $59.5 million in Q4 2025, $66.5 million in Q3 2025, and $50.3 million in Q2 2025.