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