Blackline (BL) Cash & Equivalents (2015 - 2026)
Blackline posted quarterly Cash & Equivalents of $242.0 million for Q1 2026, down 49.53% year-on-year from $479.5 million in Q1 2025, and down 37.94% on a QoQ basis from $390.0 million in Q4 2025.
Blackline (BL) has 12 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $885.9 million in Q4 2024 and bottomed at $190.5 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $331.4 million (2024), against an average of $379.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 67.6%; it then surged 226.76% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $201.0 million in 2022, then soared by 34.91% to $271.1 million in 2023, then soared by 226.76% to $885.9 million in 2024, then sank by 55.97% to $390.0 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 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 |
| Mar 31, 2021 | 848.27 Mn |
| Dec 31, 2020 | 367.41 Mn |
| Sep 30, 2020 | 408.07 Mn |
| Jun 30, 2020 | 471.62 Mn |
| Mar 31, 2020 | 310.99 Mn |
| Dec 31, 2019 | 120.23 Mn |
| Sep 30, 2019 | 528.20 Mn |
| Jun 30, 2019 | 63.26 Mn |
| Mar 31, 2019 | 49.68 Mn |
| Dec 31, 2018 | 46.18 Mn |
| Sep 30, 2018 | 38.40 Mn |
| Jun 30, 2018 | 28.68 Mn |
| Mar 31, 2018 | 30.86 Mn |
| Dec 31, 2017 | 31.10 Mn |
| Sep 30, 2017 | 24.65 Mn |
| Jun 30, 2017 | 23.51 Mn |
| Mar 31, 2017 | 23.45 Mn |
| Dec 31, 2016 | 22.12 Mn |
| Sep 30, 2016 | 19.59 Mn |
| Jun 30, 2016 | 13.65 Mn |
| Mar 31, 2016 | 13.46 Mn |
| Dec 31, 2015 | 15.21 Mn |
| Sep 30, 2015 | 18.02 Mn |