Bloomia Holdings TULP
NASDAQ TULP
$3.46 -0.02 (-0.57%)
At close: Aug 20, 2026 · 4:00 PM EDT

Bloomia Holdings (TULP) Cash & Current Investments (2010 - 2025)

Bloomia Holdings (TULP) posted quarterly Cash & Current Investments of $1.2 million for Q4 2025, down 31.04% year-over-year from $1.8 million in Q4 2024, and down 34.08% quarter-over-quarter from $1.8 million in Q3 2025.

Bloomia Holdings (TULP) Cash & Current Investments (2010 - 2025) Analysis & Trends

Bloomia Holdings' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $1.2 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 31.04% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 31.04% YoY), while the FY2025 annual figure was $1.2 million, down 31.04% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $1.2 million, down from $1.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $16.1 million in Q4 2023, with the low at $566000.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $3.8 million (2021), against an average of $6.1 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 91.72% in 2022, then jumped 1801.94% in 2023.
  • Bloomia Holdings' Cash & Current Investments stood at $3.9 million in 2021, then jumped by 279.36% to $14.6 million in 2022, then climbed by 10.05% to $16.1 million in 2023, then sank by 89.06% to $1.8 million in 2024, then slumped by 31.04% to $1.2 million in 2025.
  • Business Quant data shows TULP's Cash & Current Investments at $1.2 million in Q4 2025, $1.8 million in Q3 2025, and $906000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.49 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 Bloomia Holdings 6.12 Mn 6.73 Mn - 1.21 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.21 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 906,000.00
Mar 31, 2025 1.31 Mn
Dec 31, 2024 1.76 Mn
Sep 30, 2024 1.33 Mn
Jun 30, 2024 1.72 Mn
Mar 31, 2024 5.01 Mn
Dec 31, 2023 16.08 Mn
Sep 30, 2023 15.12 Mn
Jun 30, 2023 11.59 Mn
Mar 31, 2023 10.77 Mn
Dec 31, 2022 14.61 Mn
Sep 30, 2022 14.34 Mn
Jun 30, 2022 2.47 Mn
Mar 31, 2022 566,000.00
Dec 31, 2021 3.85 Mn
Sep 30, 2021 3.82 Mn
Jun 30, 2021 6.05 Mn
Mar 31, 2021 6.84 Mn