Bloomia Holdings (TULP) Cash & Current Investments (2010 - 2025)
Bloomia Holdings' (TULP) quarterly Cash & Current Investments came in at $1.2 million in Q4 2025, down 31.04% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 31.04% year-over-year to $1.2 million in Q4 2025; TTM through Dec 2025 was $1.2 million, a 31.04% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 31.04% from the prior year.
- Cash & Current Investments slipped to $1.2 million in Q4 2025 per TULP's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $16.1 million in Q4 2023 and bottomed 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.
- Across the five-year window, Cash & Current Investments slumped 91.72% in 2022 and jumped 1801.94% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $3.9 million in 2021, then surged by 279.36% to $14.6 million in 2022, then grew by 10.05% to $16.1 million in 2023, then plunged by 89.06% to $1.8 million in 2024, then sank by 31.04% to $1.2 million in 2025.
- Per Business Quant, the three latest TULP Cash & Current Investments figures stand at $1.2 million (Q4 2025), $1.8 million (Q3 2025), and $906000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.68 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 1.41 Bn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | Bloomia Holdings | 6.77 Mn | 7.38 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |