Blackline (BL) Cash & Equivalents (2015 - 2026)
Blackline (BL) posted Cash & Equivalents of $242.0 million for Q1 2026, down 37.94% on a QoQ basis from $390.0 million in Q4 2025, and down 49.53% year-over-year from $479.5 million in Q1 2025.
Blackline (BL) Cash & Equivalents (2015 - 2026) Analysis & Trends
Blackline's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $242.0 million for Q1 2026.
- Quarterly Cash & Equivalents fell 49.53% year-over-year to $242.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.0 million (down 49.53% YoY) and the FY2025 annual result came in at $390.0 million, down 55.97% from the prior year.
- Cash & Equivalents was $242.0 million for Q1 2026 at Blackline, down from $390.0 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.
- A 5-year average of $379.4 million and a median of $331.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 67.6% — and 2024, when it surged 226.76%.
- Blackline's 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 plunged by 37.94% to $242.0 million in 2026.
- Business Quant data shows BL's Cash & Equivalents at $242.0 million in Q1 2026, $390.0 million in Q4 2025, and $419.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Blackline | 1.63 Bn | 1.14 Bn | 139.15 Mn | 242.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 242.04 Mn |
| Dec 31, 2025 | 390.03 Mn |
| Sep 30, 2025 | 419.90 Mn |
| Jun 30, 2025 | 459.14 Mn |
| Mar 31, 2025 | 479.54 Mn |
| Dec 31, 2024 | 885.92 Mn |
| Sep 30, 2024 | 725.27 Mn |
| Jun 30, 2024 | 616.63 Mn |
| Mar 31, 2024 | 331.40 Mn |
| Dec 31, 2023 | 271.12 Mn |
| Sep 30, 2023 | 236.25 Mn |
| Jun 30, 2023 | 204.51 Mn |
| Mar 31, 2023 | 222.56 Mn |
| Dec 31, 2022 | 200.97 Mn |
| Sep 30, 2022 | 190.51 Mn |
| Jun 30, 2022 | 208.45 Mn |
| Mar 31, 2022 | 365.52 Mn |
| Dec 31, 2021 | 539.74 Mn |
| Sep 30, 2021 | 378.98 Mn |
| Jun 30, 2021 | 643.34 Mn |