BlackRock BLK
NYSE BLK
$1,156.55 +16.73 (+1.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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