Bridgeline Digital (BLIN) Cash & Equivalents (2010 - 2026)
Bridgeline Digital (BLIN) posted Cash & Equivalents of $1.4 million for Q1 2026, down 7.29% sequentially from $1.5 million in Q4 2025, and down 50.09% YoY from $2.8 million in Q1 2025.
Bridgeline Digital (BLIN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bridgeline Digital has reported Cash & Equivalents for 17 years, with the latest figure at $1.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 50.09% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 50.09% YoY) and the FY2025 annual result came in at $1.6 million, up 16.98% from the prior year.
- Cash & Equivalents slipped to $1.4 million in Q1 2026 per BLIN's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.7 million in Q1 2022 and troughed at $1.2 million in Q2 2024.
- A 5-year average of $2.2 million and a median of $2.1 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 67.74% in 2022, then jumped 111.29% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.5 million in 2022, then plunged by 43.82% to $1.4 million in 2023, then rose by 5.25% to $1.5 million in 2024, then declined by 0.13% to $1.5 million in 2025, then retreated by 7.29% to $1.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 million, $1.5 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Bridgeline Digital | 11.79 Mn | 10.32 Mn | 2.53 Mn | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.37 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.61 Mn |
| Mar 31, 2023 | 2.82 Mn |
| Dec 31, 2022 | 2.51 Mn |
| Sep 30, 2022 | 2.86 Mn |
| Jun 30, 2022 | 3.89 Mn |
| Mar 31, 2022 | 4.69 Mn |
| Dec 31, 2021 | 6.36 Mn |
| Sep 30, 2021 | 8.85 Mn |