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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Bridgeline Digital (BLIN) Cash & Equivalents (2016 - 2025)

Bridgeline Digital's Cash & Equivalents history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.13% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.5 million, changed 0.13%, while the annual FY2025 figure was $1.6 million, 16.98% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.5 million at Bridgeline Digital, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.9 million in Q3 2021 and bottomed at $1.2 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $2.6 million (2022), against an average of $3.0 million.
  • The largest annual shift saw Cash & Equivalents surged 1394.44% in 2021 before it crashed 67.74% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 0.13% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for BLIN's Cash & Equivalents are $1.5 million (Q4 2025), $1.6 million (Q3 2025), and $2.1 million (Q2 2025).