Bumble (BMBL) Cash & Equivalents (2020 - 2026)
Bumble's Cash & Equivalents came in at $153.96 million for Q2 2026, down 41.2% from $261.74 million a year earlier and down 37.3% from the prior quarter.
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Analysis
Bumble (BMBL) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Bumble's Cash & Equivalents was $175.76 million, down 14.0% from FY2024.
- Cash & Equivalents has declined in each of the last three years, though with a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $204.32 million in FY2024 (-42.5%), $355.64 million in FY2023 (-11.7%), $402.56 million in FY2022 (+9.0%) and $369.18 million in FY2021 (+188.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2020.
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 16.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 188.4%), and the weakest in Q3 2024 (a decline of 42.6%).
- Business Quant data shows BMBL's Cash & Equivalents at $245.59 million (Q1 2026), $175.76 million (Q4 2025) and $307.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Bumble | 334.93 Mn | -447.70 Mn | 156.53 Mn | 153.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Bumble Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BMBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();