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
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Ratios

Bumble (BMBL) Cash & Equivalents (2020 - 2026)

Bumble filings provide 6 years of Cash & Equivalents readings, the most recent being $175.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.98% to $175.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $175.8 million, a 13.98% decrease, with the full-year FY2025 number at $175.8 million, down 13.98% from a year prior.
  • Cash & Equivalents hit $175.8 million in Q4 2025 for Bumble, 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.
  • Median Cash & Equivalents over the past 5 years was $289.1 million (2021), compared with a mean of $299.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 188.35% in 2021 and later plummeted 42.61% in 2024.
  • Bumble's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $175.8 million (Q4 2025), $307.9 million (Q3 2025), and $261.7 million (Q2 2025) per Business Quant data.