Blackline (BL) Cash & Current Investments (2015 - 2026)

Blackline (BL) has reported Cash & Current Investments for 12 consecutive years, with $527.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 38.45% year-over-year to $527.8 million; the trailing twelve-month figure through Jun 2026 stood at $527.8 million (down 38.45% YoY), and the FY2025 full-year result was $778.2 million, down 12.16% from the prior year.
• Cash & Current Investments advanced to $527.8 million in Q2 2026 per BL's latest filing, from $525.1 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.
• Historically, Cash & Current Investments has averaged $952.4 million across 5 years, with a median of $1.0 billion in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments grew 14.43% in 2024, then slumped 39.4% in 2026.
• Over 5 years, 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 slumped by 32.18% to $527.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $527.8 million, $525.1 million, and $778.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.