Cash and Cash Equivalents, at Carrying Value in USD of Bloom HoldCo LLC from Q3 2022 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Bloom HoldCo LLC quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q3 2022 to Q2 2024.
  • Bloom HoldCo LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2024 was $3.53M, a 47.7% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Bloom HoldCo LLC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2024 $3.53M -$3.22M -47.7% 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $3.02M 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $4.58M 31 Dec 2023 10-Q 13 Feb 2024
Q3 2023 $5.56M -$4.68M -45.7% 30 Sep 2023 10-Q 14 Aug 2024
Q2 2023 $6.75M 30 Jun 2023 10-Q 19 Sep 2023
Q3 2022 $10.2M 30 Sep 2022 10-K 21 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.