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

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 was $1.2 million for Q4 2025 at Bloomia Holdings, down from $1.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.1 million in Q4 2023 to a low of $566000.0 in Q1 2022.
• Historically, Cash & Current Investments has averaged $6.1 million across 5 years, with a median of $3.9 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 91.72% in 2022, then surged 1801.94% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2021, then soared by 271.16% to $14.6 million in 2022, then grew by 10.05% to $16.1 million in 2023, then slumped by 89.06% to $1.8 million in 2024, then tumbled by 31.04% to $1.2 million in 2025.
• The last three Cash & Current Investments figures came in at $1.2 million (Q4 2025), $1.8 million (Q3 2025), and $906000.0 (Q2 2025), per Business Quant data.