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

BlackRock's (BLK) quarterly Cash & Equivalents came in at $9.8 billion in Q1 2026, up 27.03% year-on-year from $7.7 billion in Q1 2025, and down 14.19% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 27.03% year-over-year to $9.8 billion in Q1 2026; TTM through Mar 2026 was $9.8 billion, a 27.03% increase from a year earlier, with the FY2025 full-year figure at $11.5 billion, down 10.14% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $9.8 billion, down from $11.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BLK reached as high as $14.0 billion in Q3 2024 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents surged 46.09% in 2024 and retreated 28.91% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $8.7 billion in 2023, then surged by 46.09% to $12.8 billion in 2024, then declined by 10.14% to $11.5 billion in 2025, then decreased by 14.19% to $9.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Principal Financial 23.31 Bn -27.00 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