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

Blackline has reported Cash & Equivalents for 12 years, with the latest figure at $242.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 49.53% year-over-year to $242.0 million; the trailing twelve-month figure through Mar 2026 stood at $242.0 million (down 49.53% YoY), and the FY2025 full-year result was $390.0 million, down 55.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $242.0 million, down from $390.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $885.9 million in Q4 2024, with the low at $190.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $379.4 million across 5 years, with a median of $331.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 67.6% — and 2024, when it surged 226.76%.
• Blackline's Cash & Equivalents 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.