Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Bumble (BMBL) Cash & Current Investments (2020 - 2025)

Bumble (BMBL) has disclosed Cash & Current Investments for 6 consecutive years, with $307.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 21.52% year-over-year to $307.9 million, compared with a TTM value of $307.9 million through Sep 2025, up 21.52%, and an annual FY2024 reading of $210.2 million, down 42.24% over the prior year.
  • Cash & Current Investments was $307.9 million for Q3 2025 at Bumble, up from $261.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $439.2 million in Q3 2023 and bottomed at $205.4 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $306.8 million, with a median of $291.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 188.35% in 2021, then crashed 42.31% in 2024.
  • Year by year, Cash & Current Investments stood at $369.2 million in 2021, then rose by 9.04% to $402.6 million in 2022, then dropped by 9.59% to $363.9 million in 2023, then plummeted by 42.24% to $210.2 million in 2024, then soared by 46.46% to $307.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for BMBL at $307.9 million in Q3 2025, $261.7 million in Q2 2025, and $205.4 million in Q1 2025.