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
DateValue
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