Blackberry (BB) Cash & Equivalents (2009 - 2026)

Blackberry (BB) recorded quarterly Cash & Equivalents of $274.7 million in Q1 2026, up 1.63% quarter-over-quarter from $270.3 million in Q4 2025, and up 3.0% on a YoY basis from $266.7 million in Q1 2025.

Blackberry (BB) Cash & Equivalents (2009 - 2026) Analysis & Trends

Blackberry's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $274.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 3.0% year-over-year to $274.7 million; the TTM figure through Feb 2026 stood at $274.7 million (up 3.0% YoY), while the FY2026 annual figure was $274.7 million, up 3.0% from the prior year.
  • Cash & Equivalents was $274.7 million for Q1 2026 at Blackberry, up from $270.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $431.0 million in Q3 2022 to a low of $143.0 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $280.9 million across 5 years, with a median of $274.7 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 60.06% in 2024, then jumped 93.01% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $255.0 million in 2022, then decreased by 17.65% to $210.0 million in 2023, then fell by 10.0% to $189.0 million in 2024, then surged by 43.02% to $270.3 million in 2025, then climbed by 1.63% to $274.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $274.7 million (Q1 2026), $270.3 million (Q4 2025), and $276.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 Blackberry 5.45 Bn 5.09 Bn 121.40 Mn 274.70 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 274.70 Mn
Nov 30, 2025 270.30 Mn
Aug 31, 2025 276.40 Mn
May 31, 2025 276.00 Mn
Feb 28, 2025 266.70 Mn
Nov 30, 2024 189.00 Mn
Aug 31, 2024 171.00 Mn
May 31, 2024 143.00 Mn
Feb 29, 2024 175.10 Mn
Nov 30, 2023 210.00 Mn
Aug 31, 2023 415.00 Mn
May 31, 2023 358.00 Mn
Feb 28, 2023 295.70 Mn
Nov 30, 2022 255.00 Mn
Aug 31, 2022 431.00 Mn
May 31, 2022 391.00 Mn
Feb 28, 2022 378.00 Mn
Nov 30, 2021 271.00 Mn
Aug 31, 2021 291.00 Mn
May 31, 2021 339.00 Mn