Bridgeline Digital (BLIN) Cash & Equivalents (2010 - 2026)

Bridgeline Digital's (BLIN) quarterly Cash & Equivalents came in at $1.4 million in Q1 2026, down 50.09% year-on-year from $2.8 million in Q1 2025, and down 7.29% quarter-over-quarter from $1.5 million in Q4 2025.

Bridgeline Digital (BLIN) Cash & Equivalents (2010 - 2026) Analysis & Trends

Bridgeline Digital has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.4 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.4 million, down 50.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 50.09% YoY), and the FY2025 annual result was $1.6 million, up 16.98% from the prior year.
  • Cash & Equivalents came in at $1.4 million for Q1 2026 at Bridgeline Digital, down from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.7 million in Q1 2022 to a low of $1.2 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $2.1 million (2025), against an average of $2.2 million.
  • Across the five-year window, Cash & Equivalents tumbled 67.74% in 2022 and surged 111.29% in 2025, its largest moves.
  • Bridgeline Digital's Cash & Equivalents stood at $2.5 million in 2022, then plunged by 43.82% to $1.4 million in 2023, then grew by 5.25% to $1.5 million in 2024, then slipped by 0.13% to $1.5 million in 2025, then declined by 7.29% to $1.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.4 million (Q1 2026), $1.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Bridgeline Digital 13.15 Mn 11.78 Mn 2.52 Mn 1.37 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.77 Mn