Bullish (BLSH) Cash & Current Investments (2023 - 2026)
Bullish (BLSH) posted Cash & Current Investments of $87.9 million for Q4 2025, down 26.25% sequentially from $119.2 million in Q3 2025, and up 211.33% YoY from $28.2 million in Q4 2024.
Analysis
Bullish (BLSH) Cash & Current Investments (2023 - 2026) Analysis & Trends
Bullish has reported Cash & Current Investments for 2 years, with the latest figure at $87.9 million in Q4 2025.
- Quarterly Cash & Current Investments rose 211.33% year-over-year to $87.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $87.9 million (up 211.33% YoY) and the FY2025 annual result came in at $87.9 million, up 211.33% from the prior year.
- Cash & Current Investments declined to $87.9 million in Q4 2025 per BLSH's latest filing, from $119.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $131.5 million in Q2 2024 and troughed at $28.2 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Bullish | 4.59 Bn | 4.49 Bn | 15.53 Mn | 103.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.72 Mn |
| Mar 31, 2026 | 93.06 Mn |
| Dec 31, 2025 | 104.73 Mn |
| Sep 30, 2025 | 85.98 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Mar 31, 2025 | 55.78 Mn |
| Dec 31, 2024 | 47.43 Mn |
| Sep 30, 2024 | 131.53 Mn |
| Jun 30, 2024 | 131.53 Mn |
| Dec 31, 2023 | 112.90 Mn |