Blackberry (BB) Cash & Equivalents (2009 - 2026)
Blackberry (BB) posted Cash & Equivalents of $256.8 million for Q2 2026, down 6.52% on a QoQ basis from $274.7 million in Q1 2026, and down 6.96% year-over-year from $276.0 million in Q2 2025.
Analysis
Blackberry (BB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Blackberry has reported Cash & Equivalents for 18 years, with the latest figure at $256.8 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 6.96% year-over-year to $256.8 million in Q2 2026; TTM through May 2026 was $256.8 million, a 6.96% decrease from a year earlier, with the FY2026 full-year figure at $274.7 million, up 3.0% from the prior year.
- Cash & Equivalents was $256.8 million for Q2 2026 at Blackberry, down from $274.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $431.0 million in Q3 2022, with the low at $143.0 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $279.6 million, with a median of $272.5 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 60.06% in 2024, then surged 93.01% in 2025.
- Over 5 years, Cash & Equivalents stood at $255.0 million in 2022, then slipped by 17.65% to $210.0 million in 2023, then retreated by 10.0% to $189.0 million in 2024, then soared by 43.02% to $270.3 million in 2025, then fell by 4.99% to $256.8 million in 2026.
- The last three Cash & Equivalents figures came in at $256.8 million (Q2 2026), $274.7 million (Q1 2026), and $270.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | 256.80 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 | 256.80 Mn |
| 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 |