BLOOMIA HOLDINGS, INC. Cash and Equivalents

Quick Answer

BLOOMIA HOLDINGS, INC. reported Cash and Equivalents of $7.13 million for fiscal year 2020.

BLOOMIA HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2020 $7.13M -5.1%
2019 $7.51M -26.1%
2018 $10.16M +116.4%
2017 $4.70M -61.7%
2016 $12.27M +43.9%
2015 $8.52M +17.8%
2014 $7.24M -66.7%
2013 $21.76M +7.4%
2012 $20.27M -12.6%
2011 $23.20M +75.8%
2010 $13.20M +50.0%
2009 $8.80M -20.4%
2008 $11.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2023 $14.95M +31.0%
June 30, 2023 $11.42M +378.4% +7.8%
March 31, 2023 $10.60M +2102.7% -26.6%
December 31, 2022 $14.44M +274.9% +504.9%
June 30, 2022 $2.39M -60.0% +396.3%
March 31, 2022 $481.0K -93.0% -87.5%
December 31, 2021 $3.85M -46.0% +3.1%
September 30, 2021 $3.73M -47.2% -37.4%
  • BLOOMIA HOLDINGS, INC. showed a decrease of -5.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2020 period, BLOOMIA HOLDINGS, INC.’s cash and equivalents has declined by 35.5% (from $11.05 million to $7.13 million).
  • The most recent figure is from BLOOMIA HOLDINGS, INC.’s fiscal year 2020 report (Form 10-K), filed with the SEC on March 11, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment