Bloomia Holdings (TULP) Cash & Equivalents (2010 - 2025)

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

• In Q4 2025, Cash & Equivalents fell 31.27% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 31.27% YoY), while the FY2025 annual figure was $1.2 million, down 31.27% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $16.1 million in Q4 2023 to a low of $481000.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $6.0 million across 5 years, with a median of $3.8 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 92.97% in 2022, then soared 2120.37% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.9 million in 2021, then jumped by 277.15% to $14.5 million in 2022, then increased by 10.69% to $16.1 million in 2023, then slumped by 89.06% to $1.8 million in 2024, then slumped by 31.27% to $1.2 million in 2025.
• The last three Cash & Equivalents figures came in at $1.2 million (Q4 2025), $1.8 million (Q3 2025), and $906000.0 (Q2 2025), per Business Quant data.