Company / Cash & Equivalents
Bumble Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$175.8M
FY2025
5-year range
$175.8M / $402.6M
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $403M in FY2022 to $176M in FY2025.
Based on SEC 10-K filings.
$176M in FY2025 with a 3-year CAGR of -24.1%.
Declined from $356M to $176M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bumble Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -24.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $175.8M | -14.0% |
| FY2024 | $204.3M | -42.5% |
| FY2023 | $355.6M | -11.7% |
| FY2022 | $402.6M | +9.0% |
| FY2021 | $369.2M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026