BlackRock (BLK) Cash & Current Investments (2023 - 2026)
BlackRock (BLK) posted quarterly Cash & Current Investments of $13.1 billion for Q1 2026, up 35.36% year-over-year from $9.7 billion in Q1 2025, and down 7.8% quarter-over-quarter from $14.3 billion in Q4 2025.
BlackRock (BLK) Cash & Current Investments (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Cash & Current Investments for 4 consecutive years, with $13.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 35.36% year-over-year to $13.1 billion; the TTM figure through Mar 2026 stood at $13.1 billion (up 35.36% YoY), while the FY2025 annual figure was $14.3 billion, down 1.76% from the prior year.
- Cash & Current Investments slipped to $13.1 billion in Q1 2026 per BLK's latest filing, from $14.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $16.0 billion in Q3 2024 and bottomed at $9.7 billion in Q1 2025.
- Historically, Cash & Current Investments has averaged $12.8 billion across 4 years, with a median of $12.9 billion in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 36.82% — and 2025, when it dropped 21.29%.
- BlackRock's Cash & Current Investments stood at $10.6 billion in 2023, then soared by 36.82% to $14.5 billion in 2024, then retreated by 1.76% to $14.3 billion in 2025, then declined by 7.8% to $13.1 billion in 2026.
- Business Quant data shows BLK's Cash & Current Investments at $13.1 billion in Q1 2026, $14.3 billion in Q4 2025, and $12.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.87 Bn |
| Mar 31, 2026 | 13.15 Bn |
| Dec 31, 2025 | 14.26 Bn |
| Sep 30, 2025 | 12.60 Bn |
| Jun 30, 2025 | 11.65 Bn |
| Mar 31, 2025 | 9.71 Bn |
| Dec 31, 2024 | 14.51 Bn |
| Sep 30, 2024 | 16.01 Bn |
| Dec 31, 2023 | 10.61 Bn |