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Blackline (BL) Cash & Equivalents (2016 - 2025)

Blackline's Cash & Equivalents history spans 11 years, with the latest figure at $390.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 55.97% year-over-year to $390.0 million; the TTM value through Dec 2025 reached $390.0 million, down 55.97%, while the annual FY2025 figure was $390.0 million, 55.97% down from the prior year.
  • Cash & Equivalents reached $390.0 million in Q4 2025 per BL's latest filing, down from $419.9 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.
  • Average Cash & Equivalents over 5 years is $430.9 million, with a median of $384.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 67.6% in 2022, then soared 226.76% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $539.7 million in 2021, then crashed by 62.77% to $201.0 million in 2022, then skyrocketed by 34.91% to $271.1 million in 2023, then skyrocketed by 226.76% to $885.9 million in 2024, then tumbled by 55.97% to $390.0 million in 2025.
  • Per Business Quant, the three most recent readings for BL's Cash & Equivalents are $390.0 million (Q4 2025), $419.9 million (Q3 2025), and $459.1 million (Q2 2025).