Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026)

Bloomin' Brands has disclosed Cash & Equivalents across 16 years of filings, most recently posting $71.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $71.3 million, up 23.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.3 million (up 23.59% YoY), and the FY2025 annual result was $59.5 million, down 15.12% from the prior year.
• Cash & Equivalents came in at $71.3 million for Q1 2026 at Bloomin' Brands, up from $59.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $111.5 million in Q4 2023 to a low of $101000.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $68.3 million (2024), against an average of $60.1 million.
• Across the five-year window, Cash & Equivalents sank 99.93% in 2022 and soared 93405.94% in 2023, its largest moves.
• Bloomin' Brands' Cash & Equivalents stood at $84.7 million in 2022, then jumped by 31.61% to $111.5 million in 2023, then tumbled by 37.18% to $70.1 million in 2024, then retreated by 15.12% to $59.5 million in 2025, then grew by 19.91% to $71.3 million in 2026.
• The last three Cash & Equivalents figures came in at $71.3 million (Q1 2026), $59.5 million (Q4 2025), and $66.5 million (Q3 2025), per Business Quant data.