Blackline (BL) Cash & Equivalents (2015 - 2026)
Blackline's (BL) quarterly Cash & Equivalents came in at $242.0 million in Q1 2026, down 49.53% YoY from $479.5 million in Q1 2025, and down 37.94% on a QoQ basis from $390.0 million in Q4 2025.
Blackline (BL) Cash & Equivalents (2015 - 2026) Analysis & Trends
Blackline (BL) has 12 years of Cash & Equivalents data on file, last reported at $242.0 million in 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 fell to $242.0 million in Q1 2026, from $390.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $885.9 million in Q4 2024 to a low of $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 slumped 67.6% — and 2024, when it surged 226.76%.
- Tracing BL's Cash & Equivalents over 5 years: stood at $201.0 million in 2022, then surged by 34.91% to $271.1 million in 2023, then surged by 226.76% to $885.9 million in 2024, then slumped by 55.97% to $390.0 million in 2025, then slumped by 37.94% to $242.0 million in 2026.
- The last three Cash & Equivalents figures came in at $242.0 million (Q1 2026), $390.0 million (Q4 2025), and $419.9 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Blackline | 1.78 Bn | 1.28 Bn | 142.68 Mn | 242.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.90 Mn |
| 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 |