Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bridgeline Digital (BLIN) Cash & Current Investments (2016 - 2025)

Bridgeline Digital (BLIN) has disclosed Cash & Current Investments for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.13% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, changed 0.13% year-over-year, with the annual reading at $1.6 million for FY2025, 16.98% up from the prior year.
  • Cash & Current Investments hit $1.5 million in Q4 2025 for Bridgeline Digital, down from $1.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.9 million in Q3 2021 to a low of $1.2 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $2.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 1394.44% in 2021 and later plummeted 67.74% in 2022.
  • Year by year, Cash & Current Investments stood at $6.4 million in 2021, then plummeted by 60.54% to $2.5 million in 2022, then plummeted by 43.82% to $1.4 million in 2023, then rose by 5.25% to $1.5 million in 2024, then decreased by 0.13% to $1.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for BLIN at $1.5 million in Q4 2025, $1.6 million in Q3 2025, and $2.1 million in Q2 2025.