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| Date | Value |
|---|---|
| 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 |