BlackRock (BLK) Cash & Current Investments (2023 - 2026)

BlackRock's (BLK) quarterly Cash & Current Investments came in at $13.1 billion in Q1 2026, up 35.36% year-on-year from $9.7 billion in Q1 2025, and down 7.8% on a QoQ basis from $14.3 billion in Q4 2025.

BlackRock (BLK) Cash & Current Investments (2023 - 2026) Analysis & Trends

BlackRock (BLK) has 4 years of Cash & Current Investments data on file, last reported at $13.1 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 35.36% year-over-year to $13.1 billion in Q1 2026; TTM through Mar 2026 was $13.1 billion, a 35.36% increase from a year earlier, with the FY2025 full-year figure at $14.3 billion, down 1.76% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $13.1 billion, down from $14.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BLK reached as high as $16.0 billion in Q3 2024 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments soared 36.82% in 2024 and decreased 21.29% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $10.6 billion in 2023, then surged by 36.82% to $14.5 billion in 2024, then slipped by 1.76% to $14.3 billion in 2025, then retreated by 7.8% to $13.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 44.59 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 13.15 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 9.27 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 14.96 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 50.86 Bn

Historic Data

Download Data
DateValue
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