Bloomia Holdings (TULP) Cash & Equivalents (2010 - 2025)
Bloomia Holdings (TULP) posted quarterly Cash & Equivalents of $1.2 million for Q4 2025, down 31.27% year-over-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.
- 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 for Q4 2025 stood at $1.2 million, down from $1.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $16.1 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 92.97% in 2022, then surged 2120.37% in 2023.
- Bloomia Holdings' Cash & Equivalents stood at $3.8 million in 2021, then soared by 285.66% to $14.5 million in 2022, then grew by 10.69% to $16.1 million in 2023, then sank by 89.06% to $1.8 million in 2024, then sank by 31.27% to $1.2 million in 2025.
- Business Quant data shows TULP's Cash & Equivalents at $1.2 million in Q4 2025, $1.8 million in Q3 2025, and $906000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.12 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| 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 | 15.04 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 |