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
Daily Values
Growth Metrics
Income Statement
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Ratios

Bridgeline Digital (BLIN) Cash & Equivalents (2016 - 2026)

Bridgeline Digital's Cash & Equivalents history spans 17 years, with the latest figure at $1.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 50.09% to $1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 50.09% decrease, with the full-year FY2025 number at $1.6 million, up 16.98% from a year prior.
  • Cash & Equivalents came in at $1.4 million for Q1 2026, down from $1.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.7 million in Q1 2022, with the low at $1.2 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $2.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 67.74% in 2022 and later skyrocketed 111.29% in 2025.
  • Year by year, Cash & Equivalents stood at $2.5 million in 2022, then tumbled by 43.82% to $1.4 million in 2023, then grew by 5.25% to $1.5 million in 2024, then fell by 0.13% to $1.5 million in 2025, then decreased by 7.29% to $1.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for BLIN at $1.4 million in Q1 2026, $1.5 million in Q4 2025, and $1.6 million in Q3 2025.