Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Bloom HoldCo LLC from Q3 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Bloom HoldCo LLC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q3 2021 to Q2 2024.
  • Bloom HoldCo LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2024 was $3.83M, a 45.6% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Bloom HoldCo LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2024 $3.83M -$3.22M -45.6% 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $3.32M -$5.42M -62% 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $4.88M -$4.93M -50.3% 31 Dec 2023 10-Q 13 Feb 2024
Q3 2023 $5.86M -$4.68M -44.4% 30 Sep 2023 10-Q 14 Aug 2024
Q2 2023 $7.05M -$8.83M -55.6% 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $8.74M 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $9.8M 31 Dec 2022 10-Q 13 Feb 2024
Q3 2022 $10.5M -$6.8M -39.2% 30 Sep 2022 10-Q 14 Aug 2024
Q2 2022 $15.9M 30 Jun 2022 10-Q 19 Sep 2023
Q3 2021 $17.3M 30 Sep 2021 10-K 21 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.