BlackRock (BLK) Cash & Current Investments (2023 - 2026)
BlackRock's (BLK) quarterly Cash & Current Investments came in at $13.9 billion in Q2 2026, up 19.06% year-over-year from $11.6 billion in Q2 2025, and up 5.52% quarter-over-quarter from $13.1 billion in Q1 2026.
Analysis
BlackRock (BLK) Cash & Current Investments (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Cash & Current Investments for 4 consecutive years, with $13.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 19.06% year-over-year to $13.9 billion in Q2 2026; TTM through Jun 2026 was $13.9 billion, a 19.06% 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 was $13.9 billion for Q2 2026 at BlackRock, up from $13.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.0 billion in Q3 2024 and troughed at $9.7 billion in Q1 2025.
- A 4-year average of $12.9 billion and a median of $13.1 billion in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 36.82% in 2024 and slipped 21.29% in 2025, its largest moves.
- Over 4 years, Cash & Current Investments stood at $10.6 billion in 2023, then jumped by 36.82% to $14.5 billion in 2024, then declined by 1.76% to $14.3 billion in 2025, then decreased by 2.71% to $13.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $13.9 billion (Q2 2026), $13.1 billion (Q1 2026), and $14.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | 130.10 Bn |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | 27.30 Bn |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | 60.11 Bn |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 52.97 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | 28.21 Bn |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | 915.40 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | 2.35 Bn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 411.00 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | 70.13 Mn |
Historic Data
Download Data
Historic 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 |