Blackline (BL) Cash & Current Investments (2015 - 2026)
Blackline (BL) posted Cash & Current Investments of $525.1 million for Q1 2026, down 32.53% on a QoQ basis from $778.2 million in Q4 2025, and down 39.4% year-over-year from $866.5 million in Q1 2025.
Blackline (BL) Cash & Current Investments (2015 - 2026) Analysis & Trends
Blackline's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $525.1 million for Q1 2026.
- Quarterly Cash & Current Investments fell 39.4% year-over-year to $525.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $525.1 million (down 39.4% YoY) and the FY2025 annual result came in at $778.2 million, down 12.16% from the prior year.
- Cash & Current Investments was $525.1 million for Q1 2026 at Blackline, down from $778.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2024 and bottomed at $525.1 million in Q1 2026.
- A 5-year average of $977.4 million and a median of $1.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments rose 14.43% — and 2026, when it plunged 39.4%.
- Blackline's Cash & Current Investments stood at $1.1 billion in 2022, then rose by 12.04% to $1.2 billion in 2023, then dropped by 26.45% to $885.9 million in 2024, then retreated by 12.16% to $778.2 million in 2025, then tumbled by 32.53% to $525.1 million in 2026.
- Business Quant data shows BL's Cash & Current Investments at $525.1 million in Q1 2026, $778.2 million in Q4 2025, and $804.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn | 525.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.17 Bn |