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Bumble, Inc. BMBL Cash & Equivalents

Cash & Equivalents at other companies

Match Group logo
Match GroupMTCH
$1.02B+149%
Grindr logo
GrindrGRND
$24.42M-90.5%

Other financials

Income statement

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Revenue$212.4M-14.1%
Gross profit$157.6M-9.3%
Operating income$65.3M+46.1%
Net income$45.2M+236%
EPS (diluted)$0.34+162%

Balance sheet

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Total debt$597.3M-3.6%
Total equity$617.1M-24.2%
Total assets$1.5B-41.3%

Cash flow

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Operating cash flow$77.2M+78.6%

Valuation

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Market cap$383.47M-28.6%
Enterprise value$731.84M-23.0%
P/S0.4×-0.1×

Profitability

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Gross margin71.8%+1.3pp
Operating margin-84.3%+20.5pp
Net margin-71%+31.1pp

Returns & leverage

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Return on equity-92.4%+1,847pp
Debt / equity1×+0.2×
Current ratio1.2×-1.6×

Where this comes from

Reported directly by Bumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bumble, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bumble, Inc.'s cash & equivalents?
Bumble, Inc. (BMBL) reported cash & equivalents of $248.9M in Q1 2026.
How has Bumble, Inc.'s cash & equivalents changed year-over-year?
Bumble, Inc.'s cash & equivalents increased by 21.0% year-over-year, from $205.76M to $248.9M.
What is the long-term trend for Bumble, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Bumble, Inc.'s cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $128.03M to $179.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.