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

Bloomin' Brands has reported Cash & Equivalents for 16 years, with the latest figure at $71.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 23.59% year-over-year to $71.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.3 million (up 23.59% YoY) and the FY2025 annual result came in at $59.5 million, down 15.12% from the prior year.
• Cash & Equivalents grew to $71.3 million in Q1 2026 per BLMN's latest filing, from $59.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $131.7 million in Q1 2024 and troughed at $101000.0 in Q1 2022.
• A 5-year average of $64.0 million and a median of $70.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.93% in 2022, then surged 93405.94% in 2023.
• Over 5 years, Cash & Equivalents stood at $84.7 million in 2022, then sank by 96.63% to $2.9 million in 2023, then soared by 2354.66% to $70.1 million in 2024, then slipped by 15.12% to $59.5 million in 2025, then rose by 19.91% to $71.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $71.3 million, $59.5 million, and $66.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.