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