Blackberry (BB) Cash & Current Investments (2009 - 2026)
Blackberry (BB) posted Cash & Current Investments of $350.9 million for Q2 2026, down 2.5% on a QoQ basis from $359.9 million in Q1 2026, and up 14.45% year-over-year from $306.6 million in Q2 2025.
Analysis
Blackberry (BB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Blackberry has reported Cash & Current Investments for 18 years, with the latest figure at $350.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 14.45% year-over-year to $350.9 million in Q2 2026; TTM through May 2026 was $350.9 million, a 14.45% increase from a year earlier, with the FY2026 full-year figure at $359.9 million, up 6.54% from the prior year.
- Cash & Current Investments was $350.9 million for Q2 2026 at Blackberry, down from $359.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $712.0 million in Q1 2022, with the low at $211.0 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $386.0 million, with a median of $344.3 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 55.62% in 2024, then surged 42.47% in 2025.
- Over 5 years, Cash & Current Investments stood at $449.0 million in 2022, then sank by 47.66% to $235.0 million in 2023, then retreated by 6.38% to $220.0 million in 2024, then soared by 38.27% to $304.2 million in 2025, then increased by 15.35% to $350.9 million in 2026.
- The last three Cash & Current Investments figures came in at $350.9 million (Q2 2026), $359.9 million (Q1 2026), and $304.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | 350.90 Mn |
| 2 | Cerence | 372.77 Mn | 245.16 Mn | 52.91 Mn | 127.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 350.90 Mn |
| Feb 28, 2026 | 359.90 Mn |
| Nov 30, 2025 | 304.20 Mn |
| Aug 31, 2025 | 290.60 Mn |
| May 31, 2025 | 306.60 Mn |
| Feb 28, 2025 | 337.80 Mn |
| Nov 30, 2024 | 220.00 Mn |
| Aug 31, 2024 | 211.00 Mn |
| May 31, 2024 | 229.00 Mn |
| Feb 29, 2024 | 237.10 Mn |
| Nov 30, 2023 | 235.00 Mn |
| Aug 31, 2023 | 456.00 Mn |
| May 31, 2023 | 516.00 Mn |
| Feb 28, 2023 | 426.70 Mn |
| Nov 30, 2022 | 449.00 Mn |
| Aug 31, 2022 | 643.00 Mn |
| May 31, 2022 | 663.00 Mn |
| Feb 28, 2022 | 712.00 Mn |
| Nov 30, 2021 | 713.00 Mn |
| Aug 31, 2021 | 707.00 Mn |