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

Bloomia Holdings' (TULP) quarterly Cash & Equivalents came in at $1.2 million in Q4 2025, down 31.27% year-on-year from $1.8 million in Q4 2024, and down 34.29% quarter-over-quarter from $1.8 million in Q3 2025.

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

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

  • On a quarterly basis, Cash & Equivalents fell 31.27% year-over-year to $1.2 million in Q4 2025; TTM through Dec 2025 was $1.2 million, a 31.27% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 31.27% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $16.1 million in Q4 2023 and bottomed at $481000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $3.8 million (2021), against an average of $6.0 million.
  • Across the five-year window, Cash & Equivalents plunged 92.97% in 2022 and surged 2120.37% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.8 million in 2021, then jumped by 285.66% to $14.5 million in 2022, then increased by 10.69% to $16.1 million in 2023, then plunged by 89.06% to $1.8 million in 2024, then plunged by 31.27% to $1.2 million in 2025.
  • Per Business Quant, the three latest TULP Cash & Equivalents 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 & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 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 878.38 Mn
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
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 15.04 Mn
Jun 30, 2023 11.50 Mn
Mar 31, 2023 10.68 Mn
Dec 31, 2022 14.52 Mn
Sep 30, 2022 14.25 Mn
Jun 30, 2022 2.39 Mn
Mar 31, 2022 481,000.00
Dec 31, 2021 3.77 Mn
Sep 30, 2021 3.73 Mn
Jun 30, 2021 5.96 Mn
Mar 31, 2021 6.84 Mn