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Bumble, Inc. BMBL Cash & Equivalents

Cash & Equivalents at other companies

Match Group logo
Match GroupMTCH
$580.58M+73.2%
Grindr logo
GrindrGRND
$7.11M-94.1%

Other financials

Income statement

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Revenue$210.5M-15.2%
Gross profit$156.5M-10.0%
Operating income-$112.0M+66.9%
Net income-$110.1M+56.6%
EPS (diluted)-$0.84+65.7%

Balance sheet

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Total debt$459.8M-26.7%
Total equity$516.1M-10.7%
Total assets$1.2B-43.5%

Cash flow

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Operating cash flow$53.6M-24.7%

Valuation

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Market cap$373.47M-45.2%
Enterprise value$675.94M-34.9%
P/S0.4×-0.2×

Profitability

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Gross margin72.8%+2.4pp
Operating margin-62.6%-18.8pp
Net margin-58%-13.4pp

Returns & leverage

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Return on equity-94.7%+29.4pp
Debt / equity0.9×-0.2×
Current ratio1.6×-1.7×

Where this comes from

Reported directly by Bumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Bumble, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830043-26-000104

FAQ

What is Bumble, Inc.'s cash & equivalents?
Bumble, Inc. (BMBL) reported cash & equivalents of $157.35M in Q2 2026.
How has Bumble, Inc.'s cash & equivalents changed year-over-year?
Bumble, Inc.'s cash & equivalents decreased by 40.8% year-over-year, from $265.69M to $157.35M.
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.

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