Blackline (BL) Cash & Current Investments (2015 - 2026)
Blackline (BL) posted Cash & Current Investments of $527.76 million for Q2 2026, down 38.4% from $857.42 million a year earlier but up 0.5% from the prior quarter.
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Analysis
Blackline (BL) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Blackline's Cash & Current Investments came in at $778.21 million, down 12.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In prior years, Blackline's Cash & Current Investments was $885.92 million in FY2024 (-26.4%), $1.2 billion in FY2023 (+12.0%), $1.08 billion in FY2022 (-10.3%) and $1.2 billion in FY2021 (+120.9%).
- Quarterly Cash & Current Investments has run from a low of $525.07 million in Q1 2026 to a high of $1.24 billion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last nine quarters, with an average decline of 24.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 124.2%; the weakest was Q1 2026, with a decline of 39.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $525.07 million (Q1 2026), $778.21 million (Q4 2025) and $804.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Blackline | 1.60 Bn | -1.01 Bn | 142.68 Mn | 527.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 527.76 Mn |
| Mar 31, 2026 | 525.07 Mn |
| Dec 31, 2025 | 778.21 Mn |
| Sep 30, 2025 | 804.18 Mn |
| Jun 30, 2025 | 857.42 Mn |
| Mar 31, 2025 | 866.48 Mn |
| Dec 31, 2024 | 885.92 Mn |
| Sep 30, 2024 | 846.28 Mn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.18 Bn |
API Access
Blackline Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();