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
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Growth Metrics
Income Statement
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Ratios

Bumble (BMBL) Cash & Equivalents (2020 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 13.98% year-over-year to $175.8 million; the TTM value through Dec 2025 reached $175.8 million, down 13.98%, while the annual FY2025 figure was $175.8 million, 13.98% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $439.2 million in Q3 2023 to a low of $175.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $299.3 million, with a median of $289.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 188.35% in 2021, then crashed 42.61% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $369.2 million in 2021, then rose by 9.04% to $402.6 million in 2022, then dropped by 11.65% to $355.6 million in 2023, then plummeted by 42.55% to $204.3 million in 2024, then fell by 13.98% to $175.8 million in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Cash & Equivalents are $175.8 million (Q4 2025), $307.9 million (Q3 2025), and $261.7 million (Q2 2025).