Blackline (BL) Cash & Equivalents (2015 - 2026)

Blackline (BL) has reported Cash & Equivalents for 12 consecutive years, with $242.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 47.1% year-over-year to $242.9 million; the trailing twelve-month figure through Jun 2026 stood at $242.9 million (down 47.1% YoY), and the FY2025 full-year result was $390.0 million, down 55.97% from the prior year.
• Cash & Equivalents steadied at $242.9 million in Q2 2026 per BL's latest filing, from $242.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $885.9 million in Q4 2024 and bottomed at $190.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $371.8 million across 5 years, with a median of $301.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 67.6% in 2022, then soared 226.76% in 2024.
• Over 5 years, Cash & Equivalents stood at $201.0 million in 2022, then jumped by 34.91% to $271.1 million in 2023, then jumped by 226.76% to $885.9 million in 2024, then plunged by 55.97% to $390.0 million in 2025, then sank by 37.72% to $242.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $242.9 million, $242.0 million, and $390.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.