Blackline (BL) Short-term Investments (2016 - 2026)

Blackline (BL) has reported Short-term Investments for 11 consecutive years, with $284.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 28.48% year-over-year to $284.9 million; the trailing twelve-month figure through Jun 2026 stood at $284.9 million (down 28.48% YoY), and the FY2025 full-year result was $388.2 million, changed N/A from the prior year.
• Short-term Investments climbed to $284.9 million in Q2 2026 per BL's latest filing, from $283.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $933.4 million in Q4 2023 and bottomed at $121.0 million in Q3 2024.
• Historically, Short-term Investments has averaged $614.8 million across 5 years, with a median of $666.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments plunged 86.93% in 2024, then jumped 217.54% in 2025.
• Over 5 years, Short-term Investments stood at $874.1 million in 2022, then rose by 6.78% to $933.4 million in 2023, then tumbled by 87.03% to $121.0 million in 2024, then soared by 220.76% to $388.2 million in 2025, then decreased by 26.62% to $284.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $284.9 million, $283.0 million, and $388.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.