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

Bloomin' Brands' Cash & Equivalents history spans 15 years, with the latest figure at $59.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 15.12% year-over-year to $59.5 million; the TTM value through Dec 2025 reached $59.5 million, down 15.12%, while the annual FY2025 figure was $59.5 million, 15.12% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $59.5 million at Bloomin' Brands, down from $66.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $117.9 million in Q2 2024 and bottomed at $143000.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $70.1 million (2024), against an average of $62.7 million.
  • The largest annual shift saw Cash & Equivalents tumbled 99.01% in 2021 before it soared 60444.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $87.6 million in 2021, then tumbled by 99.84% to $143000.0 in 2022, then skyrocketed by 1895.8% to $2.9 million in 2023, then surged by 2354.66% to $70.1 million in 2024, then decreased by 15.12% to $59.5 million in 2025.
  • Per Business Quant, the three most recent readings for BLMN's Cash & Equivalents are $59.5 million (Q4 2025), $66.5 million (Q3 2025), and $50.3 million (Q2 2025).