BlackRock (BLK) Cash & Equivalents (2023 - 2026)
BlackRock's (BLK) quarterly Cash & Equivalents came in at $10.5 billion in Q2 2026, up 10.7% year-over-year from $9.5 billion in Q2 2025, and up 6.62% quarter-over-quarter from $9.8 billion in Q1 2026.
Analysis
BlackRock (BLK) Cash & Equivalents (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Cash & Equivalents for 4 consecutive years, with $10.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 10.7% year-over-year to $10.5 billion in Q2 2026; TTM through Jun 2026 was $10.5 billion, a 10.7% increase from a year earlier, with the FY2025 full-year figure at $11.5 billion, down 10.14% from the prior year.
- Cash & Equivalents was $10.5 billion for Q2 2026 at BlackRock, up from $9.8 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 $10.0 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 46.09% in 2024 and decreased 28.91% in 2025, its largest moves.
- Over 4 years, Cash & Equivalents stood at $8.7 billion in 2023, then jumped by 46.09% to $12.8 billion in 2024, then retreated by 10.14% to $11.5 billion in 2025, then retreated by 8.51% to $10.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $10.5 billion (Q2 2026), $9.8 billion (Q1 2026), and $11.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | 60.11 Bn |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 5.26 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | 28.21 Bn |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | 915.40 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | 2.15 Bn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 411.00 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | 70.13 Mn |
Historic Data
Download Data
Historic 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 |