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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Bridgeline Digital (BLIN) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Bridgeline Digital (BLIN) over the last 15 years, with Jun 2025 value amounting to $2.1 million.

  • Bridgeline Digital's Cash & Current Investments rose 75.25% to $2.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $7.7 million, marking a year-over-year increase of 22.88%. This contributed to the annual value of $1.4 million for FY2024, which is 41.52% down from last year.
  • Bridgeline Digital's Cash & Current Investments amounted to $2.1 million in Q2 2025, which was down 23.56% from $2.8 million recorded in Q1 2025.
  • In the past 5 years, Bridgeline Digital's Cash & Current Investments ranged from a high of $8.9 million in Q3 2021 and a low of $1.2 million during Q2 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $1.8 million (2024), whereas its average is $1.9 million.
  • As far as peak fluctuations go, Bridgeline Digital's Cash & Current Investments spiked by 1,394.44% in 2021, and later plummeted by 67.74% in 2022.
  • Over the past 5 years, Bridgeline Digital's Cash & Current Investments (Quarterly) stood at $6.4 million in 2021, then crashed by 60.54% to $2.5 million in 2022, then crashed by 43.82% to $1.4 million in 2023, then increased by 5.25% to $1.5 million in 2024, then skyrocketed by 75.25% to $2.1 million in 2025.
  • Its Cash & Current Investments stands at $2.1 million for Q2 2025, versus $2.8 million for Q1 2025 and $1.5 million for Q4 2024.