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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Bolt Projects Holdings (BSLK) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Bolt Projects Holdings (BSLK) over the last 3 years, with Q3 2025 value amounting to $4.7 million.

  • Bolt Projects Holdings' Cash & Equivalents fell 9860.11% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year decrease of 9860.11%. This contributed to the annual value of $3.5 million for FY2024, which is 29284.12% up from last year.
  • Per Bolt Projects Holdings' latest filing, its Cash & Equivalents stood at $4.7 million for Q3 2025, which was down 9860.11% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Bolt Projects Holdings' Cash & Equivalents ranged from a high of $339.2 million in Q3 2024 and a low of $28657.0 during Q2 2024
  • For the 3-year period, Bolt Projects Holdings' Cash & Equivalents averaged around $32.0 million, with its median value being $992464.0 (2023).
  • In the last 5 years, Bolt Projects Holdings' Cash & Equivalents soared by 9995899.71% in 2024 and then tumbled by 9860.11% in 2025.
  • Bolt Projects Holdings' Cash & Equivalents (Quarter) stood at $894000.0 in 2023, then surged by 292.84% to $3.5 million in 2024, then soared by 35.11% to $4.7 million in 2025.
  • Its Cash & Equivalents stands at $4.7 million for Q3 2025, versus $1.0 million for Q2 2025 and $1.0 million for Q1 2025.