Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bumble's Cash & Current Investments history spans 6 years, with the latest figure at $175.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 16.39% year-over-year to $175.8 million; the TTM value through Dec 2025 reached $175.8 million, down 16.39%, while the annual FY2025 figure was $175.8 million, 16.39% down from the prior year.
  • Cash & Current Investments reached $175.8 million in Q4 2025 per BMBL's latest filing, down from $307.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $452.2 million in Q3 2023 to a low of $175.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $302.7 million, with a median of $294.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 188.35% in 2021, then tumbled 43.98% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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 decreased by 16.39% to $175.8 million in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Cash & Current Investments are $175.8 million (Q4 2025), $307.9 million (Q3 2025), and $261.7 million (Q2 2025).