Quick Answer
BLUM HOLDINGS, INC. reported Cash and Equivalents of $1.04 million for fiscal year 2024.
BLUM HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $1.04M | +150.0% |
| 2023 | $416.0K | -79.3% |
| 2023 | $2.01M | +242.3% |
| 2023 | $588.0K | -51.0% |
| 2022 | $1.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $388.0K | -62.1% | +4.9% |
| June 30, 2025 | $370.0K | -76.8% | -14.0% |
| March 31, 2025 | $430.0K | -63.4% | -58.7% |
| December 31, 2024 | $1.04M | +150.0% | +1.5% |
| September 30, 2024 | $1.02M | — | -35.7% |
| June 30, 2024 | $1.59M | — | +35.7% |
| March 31, 2024 | $1.18M | — | +182.5% |
| December 31, 2023 | $416.0K | — | — |
- BLUM HOLDINGS, INC. showed an increase of +150.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2024 period, BLUM HOLDINGS, INC.’s cash and equivalents has declined by 13.3% (from $1.20 million to $1.04 million).
- The most recent figure is from BLUM HOLDINGS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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