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Blackline (BL) Cash & Current Investments (2016 - 2025)

Blackline's Cash & Current Investments history spans 11 years, with the latest figure at $778.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.16% year-over-year to $778.2 million; the TTM value through Dec 2025 reached $778.2 million, down 12.16%, while the annual FY2025 figure was $778.2 million, 12.16% down from the prior year.
  • Cash & Current Investments reached $778.2 million in Q4 2025 per BL's latest filing, down from $804.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2024 to a low of $778.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 124.15% in 2021, then plummeted 30.39% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then dropped by 10.32% to $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 dropped by 12.16% to $778.2 million in 2025.
  • Per Business Quant, the three most recent readings for BL's Cash & Current Investments are $778.2 million (Q4 2025), $804.2 million (Q3 2025), and $857.4 million (Q2 2025).