TULP (Bloomia Holdings) Ending Cash Position: $0.89 Mil (As of Mar. 2026)

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TULP Bloomia Holdings Inc TULP
24 GF Score
Price $3.61
! 7 Warning Signs
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What is Bloomia Holdings Ending Cash Position?

Bloomia Holdings TULP 24 Ending Cash Position is $0.89 Mil as of Mar. 2026. GuruFocus rates TULP with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

Bloomia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.89 Mil.

Bloomia Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($1.84 Mil) to Dec. 2025 ($1.21 Mil) and declined from Dec. 2025 ($1.21 Mil) to Mar. 2026 ($0.89 Mil).

Bloomia Holdings's annual Ending Cash Position increased from Dec. 2021 ($3.85 Mil) to Dec. 2022 ($14.52 Mil) and increased from Dec. 2022 ($14.52 Mil) to Dec. 2023 ($16.08 Mil).

Bloomia Holdings Ending Cash Position Related Terms

Bloomia Holdings Ending Cash Position Historical Data

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The historical data trend for Bloomia Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bloomia Holdings Ending Cash Position Chart

Bloomia Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 7.13 3.85 14.52 16.08

Bloomia Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 0.91 1.84 1.21 0.89
TULP
24GF Score
Bloomia Holdings Inc TULP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloomia Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bloomia Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.524+1.553
=16.08

Bloomia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.209+-0.32
=0.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.89 Mil mean?
Bloomia Holdings (TULP) has a Ending Cash Position of $0.89 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bloomia Holdings and its competitors.
Is Bloomia Holdings' Ending Cash Position too high?
Bloomia Holdings' current Ending Cash Position is $0.89 Mil. Overall, Bloomia Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Bloomia Holdings' Ending Cash Position compare to SDOT and LOCL?
Bloomia Holdings' Ending Cash Position of $0.89 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bloomia Holdings and its competitors. Bloomia Holdings's current Ending Cash Position is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomia Holdings stock overvalued right now?
Bloomia Holdings (TULP) has a current Ending Cash Position of $0.89 Mil. The current Ending Cash Position is $0.89 Mil. Bloomia Holdings' overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bloomia Holdings (TULP), the current Ending Cash Position is $0.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bloomia Holdings Business Description

Address 5000 West 36th Street, Suite 220, Minneapolis, MN, USA, 55416
Bloomia Holdings Inc is a specialty ag company focused on making and managing its ag investments in the U.S. and internationally. The Company is the majority owner of Bloomia, one of the largest producers of fresh-cut tulips in the United States.
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