BlackRock BLK
NYSE BLK
$1,069.52 +15.77 (+1.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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