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

BlackRock (BLK) Cash & Equivalents (2023 - 2026)

BlackRock (BLK) posted quarterly Cash & Equivalents of $9.8 billion for Q1 2026, up 27.03% year-over-year from $7.7 billion in Q1 2025, and down 14.19% quarter-over-quarter from $11.5 billion in Q4 2025.

BlackRock (BLK) Cash & Equivalents (2023 - 2026) Analysis & Trends

BlackRock (BLK) has reported Cash & Equivalents for 4 consecutive years, with $9.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 27.03% year-over-year to $9.8 billion; the TTM figure through Mar 2026 stood at $9.8 billion (up 27.03% YoY), while the FY2025 annual figure was $11.5 billion, down 10.14% from the prior year.
  • Cash & Equivalents slipped to $9.8 billion in Q1 2026 per BLK's latest filing, from $11.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 billion in Q3 2024 and bottomed at $7.7 billion in Q1 2025.
  • Historically, Cash & Equivalents has averaged $10.5 billion across 4 years, with a median of $9.9 billion in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 46.09% — and 2025, when it slipped 28.91%.
  • BlackRock's Cash & Equivalents stood at $8.7 billion in 2023, then soared by 46.09% to $12.8 billion in 2024, then slipped by 10.14% to $11.5 billion in 2025, then fell by 14.19% to $9.8 billion in 2026.
  • Business Quant data shows BLK's Cash & Equivalents at $9.8 billion in Q1 2026, $11.5 billion in Q4 2025, and $10.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 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 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 Northern Trust 33.87 Bn 33.87 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 10.49 Bn
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