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

BlackRock (BLK) reported 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 4 years of Cash & Equivalents data on file, last reported at $9.8 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $9.8 billion, up 27.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 billion (up 27.03% YoY), and the FY2025 annual result was $11.5 billion, down 10.14% from the prior year.
  • Cash & Equivalents declined to $9.8 billion in Q1 2026 per BLK's latest filing, from $11.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.0 billion in Q3 2024 and troughed at $7.7 billion in Q1 2025.
  • A 4-year average of $10.5 billion and a median of $9.9 billion in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 46.09% in 2024, then slipped 28.91% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $8.7 billion in 2023, then surged by 46.09% to $12.8 billion in 2024, then decreased by 10.14% to $11.5 billion in 2025, then declined 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 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn 4.05 Bn

Historic Data

Download Data
DateValue
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