Blackline (BL) Cash & Current Investments (2015 - 2026)
Blackline posted quarterly Cash & Current Investments of $525.1 million for Q1 2026, down 39.4% year-on-year from $866.5 million in Q1 2025, and down 32.53% on a QoQ basis from $778.2 million in Q4 2025.
Blackline (BL) has 12 years of Cash & Current Investments data on file, last reported at $525.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 39.4% year-over-year to $525.1 million; the trailing twelve-month figure through Mar 2026 stood at $525.1 million (down 39.4% YoY), and the FY2025 full-year result was $778.2 million, down 12.16% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $525.1 million, 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.
- The 5-year median for Cash & Current Investments is $1.0 billion (2022), against an average of $977.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments climbed 14.43%; it then tumbled 39.4% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then increased by 12.04% to $1.2 billion in 2023, then slipped by 26.45% to $885.9 million in 2024, then fell by 12.16% to $778.2 million in 2025, then plunged by 32.53% to $525.1 million in 2026.
- The last three Cash & Current Investments figures came in at $525.1 million (Q1 2026), $778.2 million (Q4 2025), and $804.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 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 |
| Mar 31, 2021 | 1.16 Bn |
| Dec 31, 2020 | 542.62 Mn |
| Sep 30, 2020 | 525.50 Mn |
| Jun 30, 2020 | 626.50 Mn |
| Mar 31, 2020 | 613.97 Mn |
| Dec 31, 2019 | 607.75 Mn |
| Sep 30, 2019 | 596.52 Mn |
| Jun 30, 2019 | 145.19 Mn |
| Mar 31, 2019 | 134.76 Mn |
| Dec 31, 2018 | 132.58 Mn |
| Sep 30, 2018 | 125.12 Mn |
| Jun 30, 2018 | 114.87 Mn |
| Mar 31, 2018 | 114.03 Mn |
| Dec 31, 2017 | 112.58 Mn |
| Sep 30, 2017 | 109.77 Mn |
| Jun 30, 2017 | 107.25 Mn |
| Mar 31, 2017 | 101.32 Mn |
| Dec 31, 2016 | 105.25 Mn |
| Sep 30, 2016 | 19.59 Mn |
| Jun 30, 2016 | 13.65 Mn |
| Mar 31, 2016 | 13.46 Mn |
| Dec 31, 2015 | 15.21 Mn |
| Sep 30, 2015 | 18.02 Mn |