BlackRock (BLK) Cash & Current Investments (2023 - 2026)
BlackRock (BLK) reported Cash & Current Investments of $9.8 billion for Q1 2026, up 27.03% year-over-year from $7.7 billion in Q1 2025, and down 14.19% on a QoQ basis from $11.5 billion in Q4 2025.
BlackRock (BLK) has 4 years of Cash & Current Investments data on file, last reported at $9.8 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 27.03% year-over-year to $9.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 billion (up 27.03% YoY) and the FY2025 annual result came in at $11.5 billion, down 10.14% from the prior year.
- Cash & Current Investments fell to $9.8 billion in Q1 2026 per BLK's latest filing, from $11.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.0 billion in Q3 2024 and bottomed at $7.7 billion in Q1 2025.
- The 4-year median for Cash & Current Investments is $9.9 billion (2025), against an average of $10.5 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 46.09%; it then retreated 28.91% in 2025.
- Tracing BLK's Cash & Current Investments over 4 years: stood at $8.7 billion in 2023, then soared by 46.09% to $12.8 billion in 2024, then fell by 10.14% to $11.5 billion in 2025, then slipped by 14.19% to $9.8 billion in 2026.
- Per Business Quant, the three latest BLK Cash & Current Investments figures stand at $9.8 billion (Q1 2026), $11.5 billion (Q4 2025), and $10.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 11.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.84 Bn |
| Dec 31, 2025 | 11.47 Bn |
| Sep 30, 2025 | 9.98 Bn |
| Jun 30, 2025 | 9.48 Bn |
| Mar 31, 2025 | 7.75 Bn |
| Dec 31, 2024 | 12.76 Bn |
| Sep 30, 2024 | 14.04 Bn |
| Dec 31, 2023 | 8.74 Bn |