BlackRock BLK
NYSE BLK
$1,069.52 +15.77 (+1.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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