Bridgeline Digital BLIN
NASDAQ BLIN
$0.96 -0.04 (-3.65%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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