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

Blackline has reported Cash & Current Investments for 12 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2024, with the low at $525.1 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $977.4 million across 5 years, with a median of $1.0 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments climbed 14.43% — and 2026, when it sank 39.4%.
• Blackline's Cash & Current Investments stood at $1.1 billion in 2022, then grew by 12.04% to $1.2 billion in 2023, then decreased by 26.45% to $885.9 million in 2024, then declined by 12.16% to $778.2 million in 2025, then sank 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.