Bumble (BMBL) Cash & Equivalents (2020 - 2026)
Bumble's (BMBL) quarterly Cash & Equivalents came in at $245.6 million in Q1 2026, up 21.43% YoY from $202.2 million in Q1 2025, and up 39.73% on a QoQ basis from $175.8 million in Q4 2025.
Bumble (BMBL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Bumble (BMBL) has 7 years of Cash & Equivalents data on file, last reported at $245.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 21.43% year-over-year to $245.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $245.6 million (up 21.43% YoY) and the FY2025 annual result came in at $175.8 million, down 13.98% from the prior year.
- Cash & Equivalents climbed to $245.6 million in Q1 2026, from $175.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $439.2 million in Q3 2023 to a low of $175.8 million in Q4 2025.
- A 5-year average of $298.4 million and a median of $286.7 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 67.18% — and 2024, when it plunged 42.61%.
- Tracing BMBL's Cash & Equivalents over 5 years: stood at $402.6 million in 2022, then decreased by 11.65% to $355.6 million in 2023, then plunged by 42.55% to $204.3 million in 2024, then retreated by 13.98% to $175.8 million in 2025, then jumped by 39.73% to $245.6 million in 2026.
- The last three Cash & Equivalents figures came in at $245.6 million (Q1 2026), $175.8 million (Q4 2025), and $307.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.61 Bn | 3,751.58 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.74 Bn | 284.25 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.09 Bn | 92.85 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.28 Bn | 39.66 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.25 Bn | 27.47 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Bumble | 359.71 Mn | 205.76 Mn | 156.53 Mn | 153.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.96 Mn |
| Mar 31, 2026 | 245.59 Mn |
| Dec 31, 2025 | 175.76 Mn |
| Sep 30, 2025 | 307.88 Mn |
| Jun 30, 2025 | 261.74 Mn |
| Mar 31, 2025 | 202.24 Mn |
| Dec 31, 2024 | 204.32 Mn |
| Sep 30, 2024 | 252.06 Mn |
| Jun 30, 2024 | 286.66 Mn |
| Mar 31, 2024 | 262.70 Mn |
| Dec 31, 2023 | 355.64 Mn |
| Sep 30, 2023 | 439.18 Mn |
| Jun 30, 2023 | 381.02 Mn |
| Mar 31, 2023 | 388.96 Mn |
| Dec 31, 2022 | 402.56 Mn |
| Sep 30, 2022 | 262.70 Mn |
| Jun 30, 2022 | 334.65 Mn |
| Mar 31, 2022 | 308.79 Mn |
| Dec 31, 2021 | 369.18 Mn |
| Sep 30, 2021 | 291.58 Mn |