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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Cash & Equivalents for Bridgeline Digital (BLIN) over the last 17 years, with Q4 2025 value amounting to $1.5 million.

  • Bridgeline Digital's Cash & Equivalents fell 13.49% to $1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 million, marking a year-over-year decrease of 13.49%. This contributed to the annual value of $1.6 million for FY2025, which is 1697.84% up from last year.
  • Per Bridgeline Digital's latest filing, its Cash & Equivalents stood at $1.5 million for Q4 2025, which was down 13.49% from $1.6 million recorded in Q3 2025.
  • In the past 5 years, Bridgeline Digital's Cash & Equivalents ranged from a high of $8.9 million in Q3 2021 and a low of $1.2 million during Q2 2024
  • For the 5-year period, Bridgeline Digital's Cash & Equivalents averaged around $3.0 million, with its median value being $2.6 million (2022).
  • Per our database at Business Quant, Bridgeline Digital's Cash & Equivalents skyrocketed by 139444.44% in 2021 and then tumbled by 6773.61% in 2022.
  • Bridgeline Digital's Cash & Equivalents (Quarter) stood at $6.4 million in 2021, then plummeted by 60.54% to $2.5 million in 2022, then plummeted 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.
  • Its Cash & Equivalents was $1.5 million in Q4 2025, compared to $1.6 million in Q3 2025 and $2.1 million in Q2 2025.